Market Value1,395,517,021
Total Holdings474
File Date2024-02-02
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)
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CEG / Constellation Energy Corporation
GIB / CGI Inc.
JHX / James Hardie Industries plc
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRAB / Grab Holdings Limited
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTNX / Nutanix, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
AON / Aon plc
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
RELY / Remitly Global, Inc.
RSG / Republic Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HAL / Halliburton Company
TOST / Toast, Inc.
VRTV / Veritiv Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PTON / Peloton Interactive, Inc.
TMUS / T-Mobile US, Inc.
/ Vita Coco Co Inc/The
ALC / Alcon Inc.
RNW / ReNew Energy Global Plc
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
/ JPM BETABUIL EUR
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MO / Altria Group, Inc.
SQ / Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWI / Titan International, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SEER / Seer, Inc.
PCOR / Procore Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ITOS / iTeos Therapeutics, Inc.
DM / Desktop Metal, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATVI / Activision Blizzard Inc
GMXAY / Genmab A/S
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
TT / Trane Technologies plc
APH / Amphenol Corporation
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
DDOG / Datadog, Inc.
KR / The Kroger Co.
ARDX / Ardelyx, Inc.
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PFG / Principal Financial Group, Inc.
RCI / Rogers Communications Inc.
GDRX / GoodRx Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIVN / Five9, Inc.
APPF / AppFolio, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ENB / Enbridge Inc.
PODD / Insulet Corporation
RMBS / Rambus Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
MTRN / Materion Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
FITB / Fifth Third Bancorp
PSX / Phillips 66
TECK / Teck Resources Limited
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
TSP / TuSimple Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AFRM / Affirm Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
HPQ / HP Inc.
F / Ford Motor Company
ANTX / AN2 Therapeutics, Inc.
EXC / Exelon Corporation
EVBG / Everbridge, Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
CORT / Corcept Therapeutics Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
KVUE / Kenvue Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
DDD / 3D Systems Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MSI / Motorola Solutions, Inc.
CRH / CRH plc
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHOP / Shopify Inc.
BN / Brookfield Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIS / The Walt Disney Company
ELF / e.l.f. Beauty, Inc.
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
SRE / Sempra
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
POWL / Powell Industries, Inc.
AEP / American Electric Power Company, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
OSUR / OraSure Technologies, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCOI / Cogent Communications Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
IDCC / InterDigital, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
LOGN / Logitech International S.A.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
SO / The Southern Company
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
PBI / Pitney Bowes Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SLF / Sun Life Financial Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
K / Kellanova
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
GM / General Motors Company
GE / General Electric Company
DXCM / DexCom, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNQ / Canadian Natural Resources Limited
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
MCHI / iShares Trust - iShares MSCI China ETF