Market Value3,309,693,596
Total Holdings224
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
DT / Dynatrace, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CRH / CRH plc
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
OWL / Blue Owl Capital Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KGC / Kinross Gold Corporation
KVUE / Kenvue Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USFD / US Foods Holding Corp.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PFGC / Performance Food Group Company
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
BLDR / Builders FirstSource, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMTM / Amentum Holdings, Inc.
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HIG / The Hartford Insurance Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZPN / Aspen Technology, Inc.
COTY / Coty Inc.
WSC / WillScot Holdings Corporation
WCC / WESCO International, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTSH / Cognizant Technology Solutions Corporation
FERG / Ferguson Enterprises Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WK / Workiva Inc.
OLN / Olin Corporation
LRCX / Lam Research Corporation
APTV / Aptiv PLC
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
FRSH / Freshworks Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
ATKR / Atkore Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
LEN / Lennar Corporation
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MSFT / Microsoft Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
CPAY / Corpay, Inc.
DTE / DTE Energy Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VST / Vistra Corp.
PM / Philip Morris International Inc.
APG / APi Group Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FE / FirstEnergy Corp.
ATS / ATS Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABLG / Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DKNG / DraftKings Inc.
RJF / Raymond James Financial, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
AON / Aon plc
BALL / Ball Corporation
AVTR / Avantor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOLX / Hologic, Inc.