Market Value664,071,650
Total Holdings350
File Date2024-02-13
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.

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