Market Value1,301,037,522
Total Holdings352
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
DHC / Diversified Healthcare Trust
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation
OIS / Oil States International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
PTVE / Pactiv Evergreen Inc.
DLTR / Dollar Tree, Inc.
VSH / Vishay Intertechnology, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
LBRT / Liberty Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
DAY / Dayforce Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
TTEK / Tetra Tech, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
TOST / Toast, Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
DHT / DHT Holdings, Inc.
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
SB / Safe Bulkers, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
SFL / SFL Corporation Ltd.
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
NTRS / Northern Trust Corporation
GFS / GLOBALFOUNDRIES Inc.
MIDD / The Middleby Corporation
AXTA / Axalta Coating Systems Ltd.
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
PECO / Phillips Edison & Company, Inc.
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
AFRM / Affirm Holdings, Inc.
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
NE / Noble Corporation plc
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
HUM / Humana Inc.
CWK / Cushman & Wakefield plc
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUBS / HubSpot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CPNG / Coupang, Inc.
AAPL / Apple Inc.
NWLI / National Western Life Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
HUBB / Hubbell Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUL / H.B. Fuller Company
MSCI / MSCI Inc.
NAT / Nordic American Tankers Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
GRAB / Grab Holdings Limited
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DXCM / DexCom, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CPK / Chesapeake Utilities Corporation
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
MKSI / MKS Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTRN / Materion Corporation
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
AXP / American Express Company
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HGV / Hilton Grand Vacations Inc.
VIAV / Viavi Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
WDAY / Workday, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
WSC / WillScot Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICHR / Ichor Holdings, Ltd.
SPY / SPDR S&P 500 ETF
WCC / WESCO International, Inc.
HYMC / Hycroft Mining Holding Corporation
GMXAY / Genmab A/S
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OZK / Bank OZK
OPK / OPKO Health, Inc.
LSAQ / LifeSci Acquisition II Corp
DNA / Ginkgo Bioworks Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJW / SJW Group
NOG / Northern Oil and Gas, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
VTS / Vitesse Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
TRU / TransUnion
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
YORW / The York Water Company
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WERN / Werner Enterprises, Inc.
IE / Ivanhoe Electric Inc.
EE / Excelerate Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
VMI / Valmont Industries, Inc.
PKE / Park Aerospace Corp.
ALLE / Allegion plc
GGG / Graco Inc.
GPN / Global Payments Inc.
UNIT / Unity Group LLC
LULU / lululemon athletica inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LLAP / Terran Orbital Corporation
VAL / Valaris Limited
ADNT / Adient plc
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DK / Delek US Holdings, Inc.
RMD / ResMed Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
SNA / Snap-on Incorporated
AMBP / Ardagh Metal Packaging S.A.
MNDY / monday.com Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation