Market Value14,605,579,135
Total Holdings397
File Date2024-11-14
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRH / CRH plc
BKH / Black Hills Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BLDR / Builders FirstSource, Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
CW / Curtiss-Wright Corporation
AON / Aon plc
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CR / Crane Company
CHRD / Chord Energy Corporation
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
SO / The Southern Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
CLS / Celestica Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STRL / Sterling Infrastructure, Inc.
HRB / H&R Block, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
COOP / Mr. Cooper Group Inc.
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
TILE / Interface, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
NMRK / Newmark Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSIS / OSI Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
UPS / United Parcel Service, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VCTR / Victory Capital Holdings, Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
FPI / Farmland Partners Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPGI / S&P Global Inc.
HALO / Halozyme Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIL / Global X Funds - Global X Silver Miners ETF
TGNA / TEGNA Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GEF.B / Greif, Inc.
LULU / lululemon athletica inc.
MBUU / Malibu Boats, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUM / Summit Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LAND / Gladstone Land Corporation
MCO / Moody's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGPI / MGP Ingredients, Inc.
BPOP / Popular, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
IMXI / International Money Express, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
GM / General Motors Company
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
DTM / DT Midstream, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
BDC / Belden Inc.
SM / SM Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXP / Eagle Materials Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EFSC / Enterprise Financial Services Corp
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EVTC / EVERTEC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NMIH / NMI Holdings, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTRS / Northern Trust Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
KFY / Korn Ferry
PSA / Public Storage
RCM / R1 RCM Inc.
DXCM / DexCom, Inc.
PBF / PBF Energy Inc.
GOLF / Acushnet Holdings Corp.
VNT / Vontier Corporation
VLO / Valero Energy Corporation
ACLS / Axcelis Technologies, Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CNM / Core & Main, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PLAB / Photronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WCC / WESCO International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATKR / Atkore Inc.
ULTA / Ulta Beauty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEN / The Wendy's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTES / Gates Industrial Corporation plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LPLA / LPL Financial Holdings Inc.
PAGS / PagSeguro Digital Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
CR / Crane Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTFC / Wintrust Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
BANF / BancFirst Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRDO / Perdoceo Education Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
WTRG / Essential Utilities, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
CRM / Salesforce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DE / Deere & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRX / Brixmor Property Group Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
FN / Fabrinet
GE / General Electric Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
LRN / Stride, Inc.
HURN / Huron Consulting Group Inc.
TMHC / Taylor Morrison Home Corporation
ALSN / Allison Transmission Holdings, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SU / Suncor Energy Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
PSTG / Pure Storage, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
PECO / Phillips Edison & Company, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
NHI / National Health Investors, Inc.
VITL / Vital Farms, Inc.
URA / Global X Funds - Global X Uranium ETF
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REYN / Reynolds Consumer Products Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LOGI / Logitech International S.A.
TD / The Toronto-Dominion Bank
VRT / Vertiv Holdings Co
VRNT / Verint Systems Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRC / California Resources Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKX / Skechers U.S.A., Inc.
DOCU / DocuSign, Inc.
CARG / CarGurus, Inc.