Market Value1,206,090,599
Total Holdings477
File Date2024-01-29
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)
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
NUVB / Nuvation Bio Inc.
HSY / The Hershey Company
T / AT&T Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
COR / Cencora, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRNA / Moderna, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AQN / Algonquin Power & Utilities Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
TPG / TPG Inc.
DOCU / DocuSign, Inc.
CBAY / CymaBay Therapeutics, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AES / The AES Corporation
APA / APA Corporation
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WY / Weyerhaeuser Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
KRTX / Karuna Therapeutics, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCG / PG&E Corporation
VTRS / Viatris Inc.
EIX / Edison International
JHX / James Hardie Industries plc
NUE / Nucor Corporation
SMAR / Smartsheet Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
BEAM / Beam Therapeutics Inc.
FRSH / Freshworks Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACCD / Accolade, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
RDFN / Redfin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
FSBW / FS Bancorp, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
HES / Hess Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
UNM / Unum Group
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
SRRK / Scholar Rock Holding Corporation
DAL / Delta Air Lines, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
UEC / Uranium Energy Corp.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
RBLX / Roblox Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
DE / Deere & Company
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
SANA / Sana Biotechnology, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TWST / Twist Bioscience Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTRX / Quanterix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
TRI / Thomson Reuters Corporation
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
VIR / Vir Biotechnology, Inc.
J / Jacobs Solutions Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAGE / Sage Therapeutics, Inc.
BSX / Boston Scientific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRME / Prime Medicine, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
PLD / Prologis, Inc.
RY / Royal Bank of Canada
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NAUT / Nautilus Biotechnology, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
CTAS / Cintas Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYK / Stryker Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADSK / Autodesk, Inc.
MAS / Masco Corporation
ATHA / Athira Pharma, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALK / Alaska Air Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LIN / Linde plc
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
DNLI / Denali Therapeutics Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VAXX / Vaxxinity, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RELY / Remitly Global, Inc.
EXC / Exelon Corporation
WSO / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
DFS / Discover Financial Services
LYEL / Lyell Immunopharma, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
CAE / CAE Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
NGM / NGM Biopharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
RACE / Ferrari N.V.
WAB / Westinghouse Air Brake Technologies Corporation
FLYW / Flywire Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESLT / Elbit Systems Ltd.
TEAM / Atlassian Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
STGW / Stagwell Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
AFL / Aflac Incorporated
HOLX / Hologic, Inc.