Market Value1,130,206,919
Total Holdings464
File Date2024-11-13
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.

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)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
FN / Fabrinet
CRH / CRH plc
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
KW / Kennedy-Wilson Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OSUR / OraSure Technologies, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
CFFN / Capitol Federal Financial, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
POWL / Powell Industries, Inc.
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FAST / Fastenal Company
STT / State Street Corporation
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
BDN / Brandywine Realty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
EMR / Emerson Electric Co.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYY / Sysco Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
SU / Suncor Energy Inc.
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAL / Halliburton Company
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
PNW / Pinnacle West Capital Corporation
IQV / IQVIA Holdings Inc.
GM / General Motors Company
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
TSN / Tyson Foods, Inc.
FLUT / Flutter Entertainment plc
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
RVTY / Revvity, Inc.
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFL / Aflac Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGN / Organon & Co.
GNL / Global Net Lease, Inc.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
ACI / Albertsons Companies, Inc.
ACLS / Axcelis Technologies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HLX / Helix Energy Solutions Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TEL / TE Connectivity plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CIVI / Civitas Resources, Inc.
ELME / Elme Communities
OLPX / Olaplex Holdings, Inc.
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IMO / Imperial Oil Limited
SYK / Stryker Corporation
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
UBS / UBS Group AG
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
LOGI / Logitech International S.A.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HIG / The Hartford Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
CPAY / Corpay, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
STLA / Stellantis N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
RES / RPC, Inc.
LIN / Linde plc
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PL / Planet Labs PBC
K / Kellanova
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MAS / Masco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CCJ / Cameco Corporation
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
JHX / James Hardie Industries plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
AER / AerCap Holdings N.V.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
IT / Gartner, Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
AMCR / Amcor plc
SHOP / Shopify Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
SPNT / SiriusPoint Ltd.
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PODD / Insulet Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DDD / 3D Systems Corporation
KR / The Kroger Co.
IDCC / InterDigital, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CVE / Cenovus Energy Inc.
DXCM / DexCom, Inc.
XYZ / Block, Inc.
QNST / QuinStreet, Inc.
RACE / Ferrari N.V.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company