Market Value1,805,844,370
Total Holdings425
File Date2024-11-13
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
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Current
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BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CPA / Copa Holdings, S.A.
TDG / TransDigm Group Incorporated
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
RMD / ResMed Inc.
ACN / Accenture plc
NOG / Northern Oil and Gas, Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
DC / Dakota Gold Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESAB / ESAB Corporation
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYI / Acuity Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
PECO / Phillips Edison & Company, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
WCC / WESCO International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
PSA / Public Storage
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
CPK / Chesapeake Utilities Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
MAS / Masco Corporation
AL / Air Lease Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
SPXC / SPX Technologies, Inc.
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMPS / Altus Power, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BR / Broadridge Financial Solutions, Inc.
NAT / Nordic American Tankers Limited
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
PTVE / Pactiv Evergreen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
AFRM / Affirm Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GFS / GLOBALFOUNDRIES Inc.
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
TOST / Toast, Inc.
FTV / Fortive Corporation
NJR / New Jersey Resources Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
INTC / Intel Corporation
STNG / Scorpio Tankers Inc.
ATI / ATI Inc.
SB / Safe Bulkers, Inc.
UTL / Unitil Corporation
FMC / FMC Corporation
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRT / Liberty Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
MSEX / Middlesex Water Company
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICHR / Ichor Holdings, Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSIT / Insight Enterprises, Inc.
XYZ / Block, Inc.
FORM / FormFactor, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOVA / Sunnova Energy International Inc.
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SKIN / The Beauty Health Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
SFL / SFL Corporation Ltd.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
GLNG / Golar LNG Limited
IRM / Iron Mountain Incorporated
UFPI / UFP Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
PENG / Penguin Solutions, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
FUL / H.B. Fuller Company
DELL / Dell Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
PHM / PulteGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
LAZR / Luminar Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
EIX / Edison International
BLD / TopBuild Corp.
AOSL / Alpha and Omega Semiconductor Limited
C.WSA / Citigroup, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APH / Amphenol Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
GL / Globe Life Inc.
EME / EMCOR Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIWV / Citizens Financial Corp.
EFX / Equifax Inc.
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTEK / Tetra Tech, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
INDI / indie Semiconductor, Inc.
AER / AerCap Holdings N.V.
PTC / PTC Inc.
ZVIA / Zevia PBC
ITW / Illinois Tool Works Inc.
ALLY / Ally Financial Inc.
MRNA / Moderna, Inc.
NB / NioCorp Developments Ltd.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
DHC / Diversified Healthcare Trust
NXPI / NXP Semiconductors N.V.
REPX / Riley Exploration Permian, Inc.
SYNA / Synaptics Incorporated
SILA / Sila Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
QQQ / Invesco QQQ Trust, Series 1
DK / Delek US Holdings, Inc.
LC / LendingClub Corporation
INVH / Invitation Homes Inc.
ZTS / Zoetis Inc.
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLS / Flowserve Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLX / Protalix BioTherapeutics, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
DASH / DoorDash, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
CMCL / Caledonia Mining Corporation Plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNDY / monday.com Ltd.
AMBP / Ardagh Metal Packaging S.A.
NE / Noble Corporation plc
RITM / Rithm Capital Corp.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
LNW / Light & Wonder, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PWR / Quanta Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SKYT / SkyWater Technology, Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNO / Vornado Realty Trust
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
INTU / Intuit Inc.
GRAB / Grab Holdings Limited
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
VTS / Vitesse Energy, Inc.
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation