Market Value7,054,138,023
Total Holdings424
File Date2023-11-08
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
RS / Reliance, Inc.
PAYC / Paycom Software, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
DT / Dynatrace, Inc.
US89853L2034 / T2 Biosystems Inc
BBY / Best Buy Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
REAL / The RealReal, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
EXLS / ExlService Holdings, Inc.
ANF / Abercrombie & Fitch Co.
VICI / VICI Properties Inc.
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FWONK / Formula One Group
BIO / Bio-Rad Laboratories, Inc.
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MS / Morgan Stanley
PFGC / Performance Food Group Company
ETR / Entergy Corporation
BRX / Brixmor Property Group Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COR / Cencora, Inc.
MASI / Masimo Corporation
MNST / Monster Beverage Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
WTS / Watts Water Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
OCUL / Ocular Therapeutix, Inc.
LAUR / Laureate Education, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
FOXA / Fox Corporation
GPN / Global Payments Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EQT / EQT Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
SCI / Service Corporation International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBUX / Starbucks Corporation
ARMK / Aramark
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PINS / Pinterest, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEIC / SEI Investments Company
UBS / UBS Group AG
ORCL / Oracle Corporation
WDAY / Workday, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HL / Hecla Mining Company
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SOXX / iShares Trust - iShares Semiconductor ETF
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
EPC / Edgewell Personal Care Company
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSM / Ferroglobe PLC
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
HPQ / HP Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
TW / Tradeweb Markets Inc.
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DIBS / 1stdibs.Com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
AN / AutoNation, Inc.
ANSS / ANSYS, Inc.
INFN / Infinera Corporation
KMI / Kinder Morgan, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
USFD / US Foods Holding Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LRCX / Lam Research Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
AOS / A. O. Smith Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SATL / Satellogic Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
AAPL / Apple Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTWO / Take-Two Interactive Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
UHALB / U-Haul Holding Company - Series N
CBOE / Cboe Global Markets, Inc.
DNUT / Krispy Kreme, Inc.
SUI / Sun Communities, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CERS / Cerus Corporation
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDB / MongoDB, Inc.
OSK / Oshkosh Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
BE / Bloom Energy Corporation
MMM / 3M Company
JNPR / Juniper Networks, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
APO / Apollo Global Management, Inc.
COTY / Coty Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
CNHI / CNH Industrial N.V.
TFII / TFI International Inc.
WHR / Whirlpool Corporation
NSP / Insperity, Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIP / ZipRecruiter, Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RNG / RingCentral, Inc.
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EXEL / Exelixis, Inc.
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RACE / Ferrari N.V.
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBKR / Interactive Brokers Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
DVA / DaVita Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GPS / The Gap, Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
BYD / Boyd Gaming Corporation
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
NUE / Nucor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)