Market Value1,263,498,981
Total Holdings315
File Date2024-08-12
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
PLPC / Preformed Line Products Company
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BRKL / Brookline Bancorp, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
V / Visa Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HYFM / Hydrofarm Holdings Group, Inc.
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SCWO / 374Water Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
CSGP / CoStar Group, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
FERG / Ferguson Enterprises Inc.
NVR / NVR, Inc.
SOLV / Solventum Corporation
MYO / Myomo, Inc.
TRUP / Trupanion, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
PIPR / Piper Sandler Companies
DLO / DLocal Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IAC / IAC Inc.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
TOST / Toast, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
AON / Aon plc
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
OLED / Universal Display Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
OSCR / Oscar Health, Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
BA / The Boeing Company
TT / Trane Technologies plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
COCO / The Vita Coco Company, Inc.
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
AN / AutoNation, Inc.
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
NRIX / Nurix Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
SPWR / Complete Solaria, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
CLMB / Climb Global Solutions, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
FRT / Federal Realty Investment Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CLNE / Clean Energy Fuels Corp.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
OPRX / OptimizeRx Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
SUN / Sunoco LP - Limited Partnership
ARKR / Ark Restaurants Corp.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FTAI / FTAI Aviation Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BN / Brookfield Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PKG / Packaging Corporation of America
MCO / Moody's Corporation
HLIO / Helios Technologies, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
AMAL / Amalgamated Financial Corp.
SYK / Stryker Corporation
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
DFH / Dream Finders Homes, Inc.
KRNT / Kornit Digital Ltd.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
ENTG / Entegris, Inc.
BE / Bloom Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
OC / Owens Corning
OVV / Ovintiv Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
LRN / Stride, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
WPRT / Westport Fuel Systems Inc.
TRMB / Trimble Inc.
ELF / e.l.f. Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRNC / Cerence Inc.
LAKE / Lakeland Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
CWEN / Clearway Energy, Inc.
ECL / Ecolab Inc.
OLB / The OLB Group, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
MGEE / MGE Energy, Inc.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CYBN / Cybin Inc.
KR / The Kroger Co.
BIPC / Brookfield Infrastructure Corporation
MEG / Montrose Environmental Group, Inc.
VZ / Verizon Communications Inc.
BEPC / Brookfield Renewable Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SO / The Southern Company
DUK / Duke Energy Corporation
ASGI / Abrdn Global Infrastructure Income Fund
KMX / CarMax, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WAT / Waters Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
FIP / FTAI Infrastructure Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund