Market Value803,341,403
Total Holdings366
File Date2023-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHI / D.R. Horton, Inc.
ITOS / iTeos Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TSP / TuSimple Holdings Inc.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CRM / Salesforce, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
RELX / RELX PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMO / Bank of Montreal
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CB / Chubb Limited
HAL / Halliburton Company
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MET / MetLife, Inc.
ALC / Alcon Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DM / Desktop Metal, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
RMBS / Rambus Inc.
RNW / ReNew Energy Global Plc
CVE / Cenovus Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
IDCC / InterDigital, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DE / Deere & Company
QNST / QuinStreet, Inc.
SPNT / SiriusPoint Ltd.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
ELF / e.l.f. Beauty, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
QCOM / QUALCOMM Incorporated
CM / Canadian Imperial Bank of Commerce
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
HOUS / Anywhere Real Estate Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
V / Visa Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TRV / The Travelers Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
MSCI / MSCI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
SES / SES AI Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HES / Hess Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BDN / Brandywine Realty Trust
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
T / AT&T Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
PBI / Pitney Bowes Inc.
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
ACLS / Axcelis Technologies, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
BKR / Baker Hughes Company
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
A / Agilent Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CEG / Constellation Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DVN / Devon Energy Corporation
SYY / Sysco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STLA / Stellantis N.V.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
GRAB / Grab Holdings Limited
POWL / Powell Industries, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
JHX / James Hardie Industries plc
WPM / Wheaton Precious Metals Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
RACE / Ferrari N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KGC / Kinross Gold Corporation
TDG / TransDigm Group Incorporated
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
DB / Deutsche Bank Aktiengesellschaft
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
CCJ / Cameco Corporation
BNS / The Bank of Nova Scotia