Market Value1,057,348,837
Total Holdings450
File Date2024-05-14
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)
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYC / Paycom Software, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTEX / Open Text Corporation
CF / CF Industries Holdings, Inc.
MGA / Magna International Inc.
GOOG / Alphabet Inc.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVRG / Evergy, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
BKR / Baker Hughes Company
MCO / Moody's Corporation
EBAY / eBay Inc.
SRE / Sempra
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
CRH / CRH plc
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
KVUE / Kenvue Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ENB / Enbridge Inc.
CLX / The Clorox Company
MCHI / iShares Trust - iShares MSCI China ETF
BRK.A / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NUE / Nucor Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
ELF / e.l.f. Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
FLUT / Flutter Entertainment plc
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
MTRN / Materion Corporation
HOUS / Anywhere Real Estate Inc.
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
CCOI / Cogent Communications Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPNT / SiriusPoint Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CIVI / Civitas Resources, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
RELY / Remitly Global, Inc.
CCI / Crown Castle Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
BN / Brookfield Corporation
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVBG / Everbridge, Inc.
JHX / James Hardie Industries plc
TMUS / T-Mobile US, Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
PSX / Phillips 66
MRNA / Moderna, Inc.
SEER / Seer, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
POWL / Powell Industries, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
MO / Altria Group, Inc.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
JNJ / Johnson & Johnson
CPAY / Corpay, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
TT / Trane Technologies plc
AMGN / Amgen Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
PBI / Pitney Bowes Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
FAST / Fastenal Company
UBS / UBS Group AG
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
VTRS / Viatris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
KW / Kennedy-Wilson Holdings, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
PTEN / Patterson-UTI Energy, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
GRAB / Grab Holdings Limited
AAPL / Apple Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
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.
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.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
BDN / Brandywine Realty Trust
QNST / QuinStreet, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
MMM / 3M Company
OLPX / Olaplex Holdings, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
RTX / RTX Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
INCY / Incyte Corporation
CNQ / Canadian Natural Resources Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
TRI / Thomson Reuters Corporation
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CMCSA / Comcast Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LOGI / Logitech International S.A.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
HUM / Humana Inc.
XOM / Exxon Mobil Corporation