Market Value1,105,734,799
Total Holdings311
File Date2023-08-09
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)
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
NVR / NVR, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ALC / Alcon Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
CI / The Cigna Group
BRKL / Brookline Bancorp, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
BROS / Dutch Bros Inc.
KYMR / Kymera Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OGS / ONE Gas, Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
WPRT / Westport Fuel Systems Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
CLNE / Clean Energy Fuels Corp.
AMT / American Tower Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
BN / Brookfield Corporation
LEN / Lennar Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
NRIX / Nurix Therapeutics, Inc.
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
NKE / NIKE, Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
PIPR / Piper Sandler Companies
SOXX / iShares Trust - iShares Semiconductor ETF
AMAL / Amalgamated Financial Corp.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
KRNT / Kornit Digital Ltd.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
OPRX / OptimizeRx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
IDA / IDACORP, Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
GE / General Electric Company
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
LIN / Linde plc
POST / Post Holdings, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
MEG / Montrose Environmental Group, Inc.
GOOGL / Alphabet Inc.
BE / Bloom Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TOST / Toast, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMM / 3M Company
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
KMX / CarMax, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTAI / FTAI Aviation Ltd.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIP / FTAI Infrastructure Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCWO / 374Water Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COP / ConocoPhillips
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
IAC / IAC Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
TRUP / Trupanion, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
EVVAQ / Enviva Inc.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPRT / Westport Fuel Systems Inc.
GPC / Genuine Parts Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWN / Northwest Natural Holding Company
SYF / Synchrony Financial
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CYBN / Cybin Inc.
ADBE / Adobe Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYY / Sysco Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RTX / RTX Corporation
MYO / Myomo, Inc.
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COIN / Coinbase Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEDG / SolarEdge Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
ARKR / Ark Restaurants Corp.
CRNC / Cerence Inc.
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
ORCL / Oracle Corporation
BIPC / Brookfield Infrastructure Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
OLB / The OLB Group, Inc.