Market Value1,087,290,180
Total Holdings447
File Date2024-08-13
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)
HLX / Helix Energy Solutions Group, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PAYC / Paycom Software, Inc.
RES / RPC, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LIN / Linde plc
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SPNT / SiriusPoint Ltd.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
HAL / Halliburton Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KR / The Kroger Co.
OSUR / OraSure Technologies, Inc.
POWL / Powell Industries, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
STT / State Street Corporation
KVUE / Kenvue Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
MCD / McDonald's Corporation
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
ACI / Albertsons Companies, Inc.
CRH / CRH plc
CVX / Chevron Corporation
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
CVE / Cenovus Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CPAY / Corpay, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PSA / Public Storage
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
GNL / Global Net Lease, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LOGI / Logitech International S.A.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
MTRN / Materion Corporation
HOUS / Anywhere Real Estate Inc.
FLUT / Flutter Entertainment plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GLD / SPDR Gold Trust
PTEN / Patterson-UTI Energy, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AME / AMETEK, Inc.
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CFFN / Capitol Federal Financial, Inc.
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
JHX / James Hardie Industries plc
XYL / Xylem Inc.
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FN / Fabrinet
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
DOCU / DocuSign, Inc.
DTE / DTE Energy Company
ACLS / Axcelis Technologies, Inc.
CIVI / Civitas Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OLPX / Olaplex Holdings, Inc.
TWI / Titan International, Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
SRE / Sempra
AMCR / Amcor plc
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
BMO / Bank of Montreal
WTW / Willis Towers Watson Public Limited Company
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
K / Kellanova
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLT / Hilton Worldwide Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
STLA / Stellantis N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOC / Northrop Grumman Corporation
BDN / Brandywine Realty Trust
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GE / General Electric Company
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ELF / e.l.f. Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
IDCC / InterDigital, Inc.
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
PL / Planet Labs PBC
GRAB / Grab Holdings Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
ALC / Alcon Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
UNH / UnitedHealth Group Incorporated
QNST / QuinStreet, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
RY / Royal Bank of Canada
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
F / Ford Motor Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
KGC / Kinross Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC