Market Value2,099,661,403
Total Holdings441
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIA / iShares Trust - iShares Asia 50 ETF
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FIXX / Homology Medicines, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBOE / Cboe Global Markets, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NWSA / News Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CB / Chubb Limited
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
FHI / Federated Hermes, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
MTN / Vail Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RVMDW / Revolution Medicines, Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
CASY / Casey's General Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
WDFC / WD-40 Company
MAR / Marriott International, Inc.
SGI / Somnigroup International Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SRE / Sempra
TRP / TC Energy Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
MAIN / Main Street Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
VGR / Vector Group Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WULF / TeraWulf Inc.
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQT / EQT Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIS / General Mills, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DELL / Dell Technologies Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHP / Ryman Hospitality Properties, Inc.
UUUU / Energy Fuels Inc.
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POR / Portland General Electric Company
VLY / Valley National Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLX / Sixth Street Specialty Lending, Inc.
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PKG / Packaging Corporation of America
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
DTIL / Precision BioSciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
OBK / Origin Bancorp, Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
OMCL / Omnicell, Inc.
K / Kellanova
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLTR / Dollar Tree, Inc.
EQRX / EQRx Inc
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
AVA / Avista Corporation
US26886C1154 / EQRx Inc
CHCT / Community Healthcare Trust Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
VZ / Verizon Communications Inc.
PSEC / Prospect Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
FAZE / FaZe Holdings Inc.
RNA / Avidity Biosciences, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
DM / Desktop Metal, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGTI / PGT Innovations, Inc.
RVTY / Revvity, Inc.
GBDC / Golub Capital BDC, Inc.
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
L / Loews Corporation
MRVL / Marvell Technology, Inc.
RBOT / Vicarious Surgical Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IR / Ingersoll Rand Inc.
CRH / CRH plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLNG / Golar LNG Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
ABBV / AbbVie Inc.
AUR / Aurora Innovation, Inc.
8EM / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AAAU / Goldman Sachs Physical Gold ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AXP / American Express Company
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVVAQ / Enviva Inc.
PAYX / Paychex, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AKTS / Akoustis Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBA / Pembina Pipeline Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CACI / CACI International Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
OKE / ONEOK, Inc.
ALLE / Allegion plc
FXI / iShares Trust - iShares China Large-Cap ETF
CG / The Carlyle Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
GSBD / Goldman Sachs BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FELE / Franklin Electric Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
ADC / Agree Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
IDA / IDACORP, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGTI / Rigetti Computing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BNS / The Bank of Nova Scotia
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
GAP / The Gap, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HESM / Hess Midstream LP
AM / Antero Midstream Corporation
SPRO / Spero Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
CM / Canadian Imperial Bank of Commerce
EPR / EPR Properties
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
ETRN / Equitrans Midstream Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SUN / Sunoco LP - Limited Partnership
ETN / Eaton Corporation plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
APH / Amphenol Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
CHE / Chemed Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
BN / Brookfield Corporation
STX / Seagate Technology Holdings plc
OZ / Belpointe PREP, LLC
JBL / Jabil Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
GOSS / Gossamer Bio, Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
WMT / Walmart Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCG / PG&E Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
CME / CME Group Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.