Market Value1,425,574,163
Total Holdings453
File Date2024-10-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
TEL / TE Connectivity plc
CI / The Cigna Group
HPQ / HP Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
MGM / MGM Resorts International
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DVA / DaVita Inc.
DOW / Dow Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
AME / AMETEK, Inc.
RACE / Ferrari N.V.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
VAXX / Vaxxinity, Inc.
SWKS / Skyworks Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
RELY / Remitly Global, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
BHIL / Benson Hill, Inc.
DG / Dollar General Corporation
OIS / Oil States International, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
SRE / Sempra
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
NEM / Newmont Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
NKE / NIKE, 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
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
V / Visa 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)
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JHX / James Hardie Industries plc
SMAR / Smartsheet Inc.
ADM / Archer-Daniels-Midland Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
AMBP / Ardagh Metal Packaging S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMRA / Neumora Therapeutics, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
FRSH / Freshworks Inc.
NOC / Northrop Grumman Corporation
SRRK / Scholar Rock Holding Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
QTRX / Quanterix Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
IMO / Imperial Oil Limited
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
GEV / GE Vernova Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDFN / Redfin Corporation
PNR / Pentair plc
PGR / The Progressive Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RMD / ResMed Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
UNM / Unum Group
RXRX / Recursion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
ETR / Entergy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAE / CAE Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
ANET / Arista Networks Inc
LEN / Lennar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
UEC / Uranium Energy Corp.
DNLI / Denali Therapeutics Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLD / Prologis, Inc.
PRME / Prime Medicine, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
FSBW / FS Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
DHR / Danaher Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ES / Eversource Energy
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
UBS / UBS Group AG
F / Ford Motor Company
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
NAUT / Nautilus Biotechnology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
WSO / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
VIR / Vir Biotechnology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LYEL / Lyell Immunopharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
SAGE / Sage Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
SYRS / Syros Pharmaceuticals, Inc.
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
ATHA / Athira Pharma, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTNT / Fortinet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
TWST / Twist Bioscience Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
IDXX / IDEXX Laboratories, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TPG / TPG Inc.
PM / Philip Morris International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ACCD / Accolade, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPE / Expedia Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
ABSI / Absci Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
SW / Smurfit Westrock Plc
AMGN / Amgen Inc.
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
VLTO / Veralto Corporation
RBLX / Roblox Corporation