Market Value727,763,025
Total Holdings369
File Date2024-05-03
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)
TER / Teradyne, Inc.
WCC / WESCO International, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
DASH / DoorDash, Inc.
RTX / RTX Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ANET / Arista Networks Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
BLND / Blend Labs, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VST / Vistra Corp.
DHR / Danaher Corporation
APH / Amphenol Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
TMHC / Taylor Morrison Home Corporation
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
V / Visa Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
RC / Ready Capital Corporation
TXN / Texas Instruments Incorporated
UNM / Unum Group
TMUS / T-Mobile US, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
HEI / HEICO Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
CI / The Cigna Group
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MMM / 3M Company
DFLI / Dragonfly Energy Holdings Corp.
CLX / The Clorox Company
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIIB / Biogen Inc.
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
PVH / PVH Corp.
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RS / Reliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
TXT / Textron Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XP / XP Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
CNX / CNX Resources Corporation
T / AT&T Inc.
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
OPEN / Opendoor Technologies Inc.
HAL / Halliburton Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
UPXI / Upexi, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.