Market Value6,813,310,602
Total Holdings321
File Date2023-11-13
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
Prev
Shares
Current
Shares
Change
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Current Value
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QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MC / Moelis & Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
ITW / Illinois Tool Works Inc.
CNM / Core & Main, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
PAGS / PagSeguro Digital Ltd.
NUE / Nucor Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
GOGO / Gogo Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HLIO / Helios Technologies, Inc.
APH / Amphenol Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NKE / NIKE, Inc.
FWONA / Formula One Group
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBCI / Glacier Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
CR / Crane Company
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SAIA / Saia, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XMTR / Xometry, Inc.
HD / The Home Depot, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ALC / Alcon Inc.
RLI / RLI Corp.
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BN / Brookfield Corporation
IT / Gartner, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCJ / Cameco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
SMPL / The Simply Good Foods Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EHC / Encompass Health Corporation
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PRMW / Primo Water Corporation
ABBV / AbbVie Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AWI / Armstrong World Industries, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DE / Deere & Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
MODN / Model N, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TGT / Target Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
AES / The AES Corporation
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NORW / Global X Funds - Global X MSCI Norway ETF
FWONA / Formula One Group
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLD / SPDR Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
FWONK / Formula One Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUN / Huntsman Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CC / The Chemours Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLTH / Duluth Holdings Inc.
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
OSW / OneSpaWorld Holdings Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ROST / Ross Stores, Inc.
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
CCOI / Cogent Communications Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HLMN / Hillman Solutions Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
AYX / Alteryx, Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
HAYW / Hayward Holdings, Inc.
VICI / VICI Properties Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
NEWR / New Relic Inc
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
FI / Fiserv, Inc.
BOX / Box, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THO / THOR Industries, Inc.
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
FND / Floor & Decor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CTS / CTS Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MDT / Medtronic plc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
DRS / Leonardo DRS, Inc.
PAYX / Paychex, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SMG / The Scotts Miracle-Gro Company
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FWONK / Formula One Group
RVLV / Revolve Group, Inc.
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
FROG / JFrog Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
FORM / FormFactor, Inc.
CVRD / Madison ETFs Trust - Madison Covered Call ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFL / Aflac Incorporated
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
POWI / Power Integrations, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LUMN / Lumen Technologies, Inc.