Market Value1,277,207,465
Total Holdings183
File Date2023-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
LENB / Lennar Corp. - Class B
ELS / Equity LifeStyle Properties, Inc.
DXCM / DexCom, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
FND / Floor & Decor Holdings, Inc.
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MDT / Medtronic plc
IMAX / IMAX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEOH / Methanex Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HON / Honeywell International Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LIN / Linde plc
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
AXP / American Express Company
BLKB / Blackbaud, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
AXON / Axon Enterprise, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
INSP / Inspire Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COLM / Columbia Sportswear Company
SQ / Block, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
ALC / Alcon Inc.
CBSH / Commerce Bancshares, Inc.
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
ABNB / Airbnb, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
CPT / Camden Property Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.