Market Value7,379,570,100
Total Holdings321
File Date2024-02-12
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)
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TRV / The Travelers Companies, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
MKSI / MKS Inc.
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
WAT / Waters Corporation
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
AES / The AES Corporation
WAL / Western Alliance Bancorporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CIEN / Ciena Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MODN / Model N, Inc.
GILD / Gilead Sciences, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FERG / Ferguson Enterprises Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMM / 3M Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
HLIO / Helios Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
HLMN / Hillman Solutions Corp.
COP / ConocoPhillips
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MC / Moelis & Company
PEP / PepsiCo, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
LIN / Linde plc
CXT / Crane NXT, Co.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CFLT / Confluent, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
THO / THOR Industries, Inc.
PAYX / Paychex, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
PTC / PTC Inc.
OLN / Olin Corporation
FANG / Diamondback Energy, Inc.
AYX / Alteryx, Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
CNM / Core & Main, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
IT / Gartner, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMN / AMN Healthcare Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOGO / Gogo Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LZ / LegalZoom.com, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NUE / Nucor Corporation
BOX / Box, Inc.
HSY / The Hershey Company
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTH / Duluth Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RVLV / Revolve Group, Inc.
NXPI / NXP Semiconductors N.V.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
FORM / FormFactor, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
RLI / RLI Corp.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
CVRD / Madison ETFs Trust - Madison Covered Call ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
ALC / Alcon Inc.
EPC / Edgewell Personal Care Company
AWI / Armstrong World Industries, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OSW / OneSpaWorld Holdings Limited
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
HQY / HealthEquity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXS / AXIS Capital Holdings Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
SHAK / Shake Shack Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
CHRD / Chord Energy Corporation
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
SUM / Summit Materials, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTS / CTS Corporation
NTRS / Northern Trust Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUN / Huntsman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBCI / Glacier Bancorp, Inc.
APH / Amphenol Corporation
SAIA / Saia, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CME / CME Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCJ / Cameco Corporation
APAM / Artisan Partners Asset Management Inc.
VLTO / Veralto Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CR / Crane Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FOXF / Fox Factory Holding Corp.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
NEWR / New Relic Inc
MCHI / iShares Trust - iShares MSCI China ETF
VICI / VICI Properties Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
COR / Cencora, Inc.
MGNI / Magnite, Inc.
WEC / WEC Energy Group, Inc.
PAGS / PagSeguro Digital Ltd.
XEL / Xcel Energy Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DUK / Duke Energy Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRMW / Primo Water Corporation
FROG / JFrog Ltd.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HAYW / Hayward Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.