Market Value6,853,940,900
Total Holdings314
File Date2023-08-01
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)
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
HLIO / Helios Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
GBCI / Glacier Bancorp, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FORM / FormFactor, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
BWIN / The Baldwin Insurance Group, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
NUE / Nucor Corporation
BOX / Box, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
ORCL / Oracle Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TTWO / Take-Two Interactive Software, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
SMG / The Scotts Miracle-Gro Company
NEM / Newmont Corporation
PAGS / PagSeguro Digital Ltd.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRS / Leonardo DRS, Inc.
HLMN / Hillman Solutions Corp.
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
HAIN / The Hain Celestial Group, Inc.
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TEL / TE Connectivity plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MMM / 3M Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKSI / MKS Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
LUMN / Lumen Technologies, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
TGT / Target Corporation
WAT / Waters Corporation
AES / The AES Corporation
WAL / Western Alliance Bancorporation
OSW / OneSpaWorld Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
MC / Moelis & Company
AMGN / Amgen Inc.
GOGO / Gogo Inc.
TMO / Thermo Fisher Scientific Inc.
GMED / Globus Medical, Inc.
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSFT / Microsoft Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DLTH / Duluth Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CTS / CTS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MODN / Model N, Inc.
RVLV / Revolve Group, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
CR / Crane Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGEE / MGE Energy, Inc.
AWI / Armstrong World Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROST / Ross Stores, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
PCAR / PACCAR Inc
RLI / RLI Corp.
EPC / Edgewell Personal Care Company
POWI / Power Integrations, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
FWONA / Formula One Group
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BBCP / Concrete Pumping Holdings, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RADI / Radius Global Infrastructure Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WFC / Wells Fargo & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RIG / Transocean Ltd.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
BN / Brookfield Corporation
WSC / WillScot Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
SUM / Summit Materials, Inc.
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
AYX / Alteryx, Inc.
MGNI / Magnite, Inc.
EQT / EQT Corporation
PRMW / Primo Water Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
CNM / Core & Main, Inc.
PTC / PTC Inc.
FWONK / Formula One Group
FANG / Diamondback Energy, Inc.
XMTR / Xometry, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MCHI / iShares Trust - iShares MSCI China ETF
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CXT / Crane NXT, Co.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
CIEN / Ciena Corporation