Market Value6,034,157,158
Total Holdings411
File Date2024-02-07
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)
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HASI / HA Sustainable Infrastructure Capital, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
DVN / Devon Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIN / Linde plc
BX / Blackstone Inc.
REG / Regency Centers Corporation
ARCC / Ares Capital Corporation
CI / The Cigna Group
SBR / Sabine Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
TXT / Textron Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COHU / Cohu, Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
WKC / World Kinect Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
VLO / Valero Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHI / D.R. Horton, Inc.
CLMB / Climb Global Solutions, Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIVI / Civitas Resources, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBL / Jabil Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
ADBE / Adobe Inc.
PARA / Paramount Global
DINO / HF Sinclair Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
US256163AD89 / CONVERTIBLE ZERO
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ONB / Old National Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
US84921RAB69 / Spotify USA Inc
US74348TAT97 / Prospect Capital Corporation Bond
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
FSRNQ / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
UMH / UMH Properties, Inc.
GGG / Graco Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PXD / Pioneer Natural Resources Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NYCB / Flagstar Financial, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
TEL / TE Connectivity plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
ACN / Accenture plc
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
IRM / Iron Mountain Incorporated
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
TSHA / Taysha Gene Therapies, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPRO / Expro Group Holdings N.V.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
NTR / Nutrien Ltd.
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
FDP / Fresh Del Monte Produce Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
DOV / Dover Corporation
MDT / Medtronic plc
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
TKR / The Timken Company
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEG / Leggett & Platt, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMA / Comerica Incorporated
HUMA / Humacyte, Inc.
TEX / Terex Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
OZK / Bank OZK
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
NEWT / NewtekOne, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
US009066AB74 / CONVERTIBLE ZERO
WM / Waste Management, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
WFC / Wells Fargo & Company
NEM / Newmont Corporation
CE / Celanese Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRT / Independence Realty Trust, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAE / iShares Trust - iShares MSCI UAE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
WRK / WestRock Company
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
ENS / EnerSys
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
VRCA / Verrica Pharmaceuticals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.