Market Value1,294,868,850
Total Holdings365
File Date2024-07-23
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)
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
YETI / YETI Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
QSR / Restaurant Brands International Inc.
FTRE / Fortrea Holdings Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
SFIX / Stitch Fix, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CURI / CuriosityStream Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPT / Camden Property Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRCC / Monroe Capital Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
UCBI / United Community Banks, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INGR / Ingredion Incorporated
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
PVH / PVH Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
VLTO / Veralto Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCO / The Brink's Company
IWL / iShares Trust - iShares Russell Top 200 ETF
THC / Tenet Healthcare Corporation
HLT / Hilton Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SF / Stifel Financial Corp.
ELF / e.l.f. Beauty, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
MYRG / MYR Group Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
POR / Portland General Electric Company
NFG / National Fuel Gas Company
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
TPX / Somnigroup International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
AMH / American Homes 4 Rent
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
NMFC / New Mountain Finance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
BERY / Berry Global Group, Inc.
SAIC / Science Applications International Corporation
BGC / BGC Group, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
DUK / Duke Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GEHC / GE HealthCare Technologies Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
BRO / Brown & Brown, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BN / Brookfield Corporation
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGR / The Progressive Corporation
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XPRO / Expro Group Holdings N.V.
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
GE / General Electric Company
WCC / WESCO International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
KVUE / Kenvue Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
NUV / Nuveen Municipal Value Fund, Inc.
L / Loews Corporation
SRE / Sempra
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
ABNB / Airbnb, Inc.
PHIN / PHINIA Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
OWL / Blue Owl Capital Inc.
EXP / Eagle Materials Inc.
TTEK / Tetra Tech, Inc.
CROX / Crocs, Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation