Market Value13,604,975,873
Total Holdings384
File Date2024-08-14
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CBT / Cabot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DE / Deere & Company
CLS / Celestica Inc.
CW / Curtiss-Wright Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APO / Apollo Global Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTU / Intuit Inc.
PAYX / Paychex, Inc.
CHRD / Chord Energy Corporation
DG / Dollar General Corporation
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KFY / Korn Ferry
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
WEX / WEX Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TT / Trane Technologies plc
MBUU / Malibu Boats, Inc.
ESI / Element Solutions Inc
UHS / Universal Health Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
V / Visa Inc.
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CTAS / Cintas Corporation
STRL / Sterling Infrastructure, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNR / Pentair plc
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
NVT / nVent Electric plc
LNTH / Lantheus Holdings, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SF / Stifel Financial Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OSIS / OSI Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CTRA / Coterra Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PECO / Phillips Edison & Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
LRN / Stride, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
COOP / Mr. Cooper Group Inc.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RCM / R1 RCM Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BPOP / Popular, Inc.
DXCM / DexCom, Inc.
PBF / PBF Energy Inc.
GOLF / Acushnet Holdings Corp.
AMWD / American Woodmark Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNT / Vontier Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
ACLS / Axcelis Technologies, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
CNM / Core & Main, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
PLAB / Photronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGNA / TEGNA Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATKR / Atkore Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEN / The Wendy's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GTES / Gates Industrial Corporation plc
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
WTFC / Wintrust Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URI / United Rentals, Inc.
EXC / Exelon Corporation
EVR / Evercore Inc.
GXO / GXO Logistics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXEL / Exelixis, Inc.
NXST / Nexstar Media Group, Inc.
SQ / Block, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLDR / Builders FirstSource, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMO / Imperial Oil Limited
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DLR / Digital Realty Trust, Inc.
BNS / The Bank of Nova Scotia
ADUS / Addus HomeCare Corporation
FLEX / Flex Ltd.
HEES / H&E Equipment Services, Inc.
GIB / CGI Inc.
SLF / Sun Life Financial Inc.
MIDD / The Middleby Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLUS / ePlus inc.
GPI / Group 1 Automotive, Inc.
ARCB / ArcBest Corporation
LBRT / Liberty Energy Inc.
SNPS / Synopsys, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSX / Phillips 66
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AZO / AutoZone, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
ICLR / ICON Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVTR / Avantor, Inc.
COR / Cencora, Inc.
OC / Owens Corning
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
CRM / Salesforce, Inc.
NMRK / Newmark Group, Inc.
BKH / Black Hills Corporation
ROP / Roper Technologies, Inc.
EFSC / Enterprise Financial Services Corp
LPLA / LPL Financial Holdings Inc.
CXT / Crane NXT, Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PAGS / PagSeguro Digital Ltd.
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NHI / National Health Investors, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
PRDO / Perdoceo Education Corporation
BANF / BancFirst Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBUX / Starbucks Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FN / Fabrinet
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
CR / Crane Company
AMT / American Tower Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
GEF / Greif, Inc.
TRMK / Trustmark Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
HALO / Halozyme Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENSG / The Ensign Group, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMHC / Taylor Morrison Home Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EVTC / EVERTEC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FI / Fiserv, Inc.
DTM / DT Midstream, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
AYI / Acuity Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
CEG / Constellation Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
REYN / Reynolds Consumer Products Inc.
HURN / Huron Consulting Group Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WTW / Willis Towers Watson Public Limited Company
CRC / California Resources Corporation
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SUM / Summit Materials, Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
MGPI / MGP Ingredients, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FPI / Farmland Partners Inc.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMXI / International Money Express, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF