Market Value1,410,650,775
Total Holdings447
File Date2024-07-11
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)
HPQ / HP Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
VAXX / Vaxxinity, Inc.
SWKS / Skyworks Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
SLF / Sun Life Financial Inc.
IR / Ingersoll Rand Inc.
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
APA / APA Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
STGW / Stagwell Inc.
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
RACE / Ferrari N.V.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
OLPX / Olaplex Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
CRH / CRH plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
JHX / James Hardie Industries plc
BHIL / Benson Hill, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
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.
PNR / Pentair plc
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings 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.
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOLD / Barrick Mining Corporation
HOLX / Hologic, Inc.
PCG / PG&E Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECML / EA Series Trust - Euclidean Fundamental Value ETF
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
SANA / Sana Biotechnology, Inc.
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TWST / Twist Bioscience Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
FRSH / Freshworks Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QTRX / Quanterix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
RBLX / Roblox Corporation
ZTS / Zoetis Inc.
VIR / Vir Biotechnology, Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FI / Fiserv, Inc.
RDFN / Redfin Corporation
TRI / Thomson Reuters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UEC / Uranium Energy Corp.
USB / U.S. Bancorp
EFX / Equifax Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRME / Prime Medicine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TEAM / Atlassian Corporation
MDT / Medtronic plc
CAE / CAE Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DNLI / Denali Therapeutics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
HES / Hess Corporation
PLD / Prologis, Inc.
BKR / Baker Hughes Company
DHR / Danaher Corporation
TT / Trane Technologies plc
CTAS / Cintas Corporation
UBS / UBS Group AG
MCO / Moody's Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PH / Parker-Hannifin Corporation
PSA / Public Storage
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
NAUT / Nautilus Biotechnology, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ATHA / Athira Pharma, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMBP / Ardagh Metal Packaging S.A.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
MDB / MongoDB, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIS / Oil States International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
SRRK / Scholar Rock Holding Corporation
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
BEAM / Beam Therapeutics Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
RELY / Remitly Global, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
LYEL / Lyell Immunopharma, Inc.
GILD / Gilead Sciences, Inc.
ABSI / Absci Corporation
ROK / Rockwell Automation, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RF / Regions Financial Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
RY / Royal Bank of Canada
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
FSBW / FS Bancorp, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPG / TPG Inc.
SHW / The Sherwin-Williams Company
SMAR / Smartsheet Inc.
DBX / Dropbox, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CARR / Carrier Global Corporation
ACCD / Accolade, Inc.
BK / The Bank of New York Mellon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
CI / The Cigna Group
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHOP / Shopify Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.