Market Value8,462,330,667
Total Holdings412
File Date2024-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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IEV / iShares Trust - iShares Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TW / Tradeweb Markets Inc.
TEX / Terex Corporation
TEAM / Atlassian Corporation
TFII / TFI International Inc.
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
BRO / Brown & Brown, Inc.
K / Kellanova
WELL / Welltower Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
PTC / PTC Inc.
AES / The AES Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
COR / Cencora, Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
WTS / Watts Water Technologies, Inc.
BYD / Boyd Gaming Corporation
CSGP / CoStar Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
CNHI / CNH Industrial N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US89853L2034 / T2 Biosystems Inc
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
GLD / SPDR Gold Trust
RNG / RingCentral, Inc.
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
FINX / Global X Funds - Global X FinTech ETF
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
CIWV / Citizens Financial Corp.
SKX / Skechers U.S.A., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETR / Entergy Corporation
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
A / Agilent Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNSR / Global X Funds - Global X Internet of Things ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WRB / W. R. Berkley Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SATL / Satellogic Inc.
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LEN / Lennar Corporation
MSCI / MSCI Inc.
H / Hyatt Hotels Corporation
CCJ / Cameco Corporation
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DUK / Duke Energy Corporation
COTY / Coty Inc.
MDB / MongoDB, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LRN / Stride, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
LAUR / Laureate Education, Inc.
CI / The Cigna Group
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
REAL / The RealReal, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LLY / Eli Lilly and Company
ARMK / Aramark
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
EXE / Expand Energy Corporation
PLTR / Palantir Technologies Inc.
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
CVE / Cenovus Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INFN / Infinera Corporation
EXEL / Exelixis, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MELI / MercadoLibre, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANSS / ANSYS, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SWKS / Skyworks Solutions, Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
HEIA / Heico Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
FOXA / Fox Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SEIC / SEI Investments Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
EXPD / Expeditors International of Washington, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSK / Oshkosh Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
ZIP / ZipRecruiter, Inc.
MANH / Manhattan Associates, Inc.
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIBS / 1stdibs.Com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCI / Service Corporation International
ILF / iShares Trust - iShares Latin America 40 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
DNUT / Krispy Kreme, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
AMT / American Tower Corporation
CHGG / Chegg, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GSM / Ferroglobe PLC
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABNB / Airbnb, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
F / Ford Motor Company
NVR / NVR, Inc.
META / Meta Platforms, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CERS / Cerus Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NVDA / NVIDIA Corporation