Market Value976,821,492
Total Holdings448
File Date2024-02-26
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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