Market Value8,295,394,092
Total Holdings417
File Date2024-05-10
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)
SLB / Schlumberger Limited
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OVV / Ovintiv Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
TTWO / Take-Two Interactive Software, Inc.
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
WEX / WEX Inc.
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANH / Manhattan Associates, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
PR / Permian Resources Corporation
PAYC / Paycom Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
DNUT / Krispy Kreme, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HAL / Halliburton Company
CERS / Cerus Corporation
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
LAUR / Laureate Education, Inc.
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAR / Marriott International, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCI / Service Corporation International
REAL / The RealReal, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
SUI / Sun Communities, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ARMK / Aramark
EXPD / Expeditors International of Washington, Inc.
LRN / Stride, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
ACM / AECOM
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MET / MetLife, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAS / Masco Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
THC / Tenet Healthcare Corporation
CPT / Camden Property Trust
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
FINX / Global X Funds - Global X FinTech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
PXD / Pioneer Natural Resources Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DVA / DaVita Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
HERO / Global X Funds - Global X Video Games & Esports ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
USFD / US Foods Holding Corp.
SATL / Satellogic Inc.
SNA / Snap-on Incorporated
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
IBKR / Interactive Brokers Group, Inc.
ZBRA / Zebra Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIWV / Citizens Financial Corp.
SKX / Skechers U.S.A., Inc.
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RNG / RingCentral, Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KKR / KKR & Co. Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FHN / First Horizon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EQR / Equity Residential
CCK / Crown Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AA / Alcoa Corporation
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
UBS / UBS Group AG
CVX / Chevron Corporation
COTY / Coty Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
CHTR / Charter Communications, Inc.
HL / Hecla Mining Company
WES / Western Midstream Partners, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
HSY / The Hershey Company
RVTY / Revvity, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
EQT / EQT Corporation
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
FSLR / First Solar, Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
ZIP / ZipRecruiter, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
BE / Bloom Energy Corporation
TECK / Teck Resources Limited
DINO / HF Sinclair Corporation
INCY / Incyte Corporation
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
DOW / Dow Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LULU / lululemon athletica inc.
GPS / The Gap, Inc.
ICE / Intercontinental Exchange, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BYD / Boyd Gaming Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
HES / Hess Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NDSN / Nordson Corporation
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VST / Vistra Corp.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.