Market Value1,395,517,021
Total Holdings474
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
OSUR / OraSure Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDG / TransDigm Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
CIVI / Civitas Resources, Inc.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
DGP / DB Gold Double Long ETN
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ANTX / AN2 Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
INTU / Intuit Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
UPS / United Parcel Service, Inc.
SEER / Seer, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
RELY / Remitly Global, Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
AMT / American Tower Corporation
MGA / Magna International Inc.
TT / Trane Technologies plc
TGT / Target Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
/ Vita Coco Co Inc/The
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
TSP / TuSimple Holdings Inc.
VRTV / Veritiv Corp
ITOS / iTeos Therapeutics, Inc.
ATVI / Activision Blizzard Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVN / Devon Energy Corporation
JHX / James Hardie Industries plc
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
TECK / Teck Resources Limited
MO / Altria Group, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
TOST / Toast, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
GDRX / GoodRx Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APPF / AppFolio, Inc.
COO / The Cooper Companies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FI / Fiserv, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AON / Aon plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GMXAY / Genmab A/S
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
MTRN / Materion Corporation
TROW / T. Rowe Price Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DM / Desktop Metal, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TWI / Titan International, Inc.
TRI / Thomson Reuters Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
MAXN / Maxeon Solar Technologies, Ltd.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
OTEX / Open Text Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIB / CGI Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RMBS / Rambus Inc.
MRVL / Marvell Technology, Inc.
ACLS / Axcelis Technologies, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
AFRM / Affirm Holdings, Inc.
NOKIA / Nokia Oyj
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRAB / Grab Holdings Limited
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
PTON / Peloton Interactive, Inc.
STLA / Stellantis N.V.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
CRH / CRH plc
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
EVBG / Everbridge, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPNT / SiriusPoint Ltd.
INTC / Intel Corporation
MAS / Masco Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
DDOG / Datadog, Inc.
CLX / The Clorox Company
SNOW / Snowflake Inc.
CCOI / Cogent Communications Holdings, Inc.
BN / Brookfield Corporation
CARR / Carrier Global Corporation
K / Kellanova
GE / General Electric Company
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
ARDX / Ardelyx, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
NTNX / Nutanix, Inc.
POWL / Powell Industries, Inc.
MDT / Medtronic plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DDD / 3D Systems Corporation
FIVN / Five9, Inc.
PGR / The Progressive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
IDCC / InterDigital, Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
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
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, 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
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
GM / General Motors Company
CNC / Centene Corporation
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXC / Exelon Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
ELF / e.l.f. Beauty, Inc.
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SQ / Block, Inc.
CNI / Canadian National Railway Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.