Market Value664,071,650
Total Holdings350
File Date2024-02-09
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)
SPGI / S&P Global Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
XP / XP Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
ACN / Accenture plc
TXT / Textron Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WCC / WESCO International, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
GL / Globe Life Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OPEN / Opendoor Technologies Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BAP / Credicorp Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRVI / Grove Inc
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CMI / Cummins Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
AXP / American Express Company
KRC / Kilroy Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
DE / Deere & Company
STT / State Street Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
MTD / Mettler-Toledo International Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
DASH / DoorDash, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
PAYX / Paychex, Inc.
TEAM / Atlassian Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UBS / UBS Group AG
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
PGRE / Paramount Group, Inc.
AIZ / Assurant, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
DOW / Dow Inc.
MFC / HEXAOM
FDX / FedEx Corporation
/ DRAGONFLY ENERGY HOLDINGS CORP
CMG / Chipotle Mexican Grill, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GMXAY / Genmab A/S
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.