Market Value8,080,376,809
Total Holdings326
File Date2024-08-09
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
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Shares
Current
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Change
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Current Value
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MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CNM / Core & Main, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
BOX / Box, Inc.
LH / Labcorp Holdings Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHRD / Chord Energy Corporation
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
APH / Amphenol Corporation
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLMN / Hillman Solutions Corp.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GBCI / Glacier Bancorp, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HAYW / Hayward Holdings, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FND / Floor & Decor Holdings, Inc.
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
FORM / FormFactor, Inc.
BN / Brookfield Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CR / Crane Company
SAIA / Saia, Inc.
OPCH / Option Care Health, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TCBI / Texas Capital Bancshares, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CSL / Carlisle Companies Incorporated
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CFLT / Confluent, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DLTH / Duluth Holdings Inc.
PCAR / PACCAR Inc
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
ALC / Alcon Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MGEE / MGE Energy, Inc.
EMR / Emerson Electric Co.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
PRMW / Primo Water Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DRS / Leonardo DRS, Inc.
TEL / TE Connectivity plc
PHM / PulteGroup, Inc.
AES / The AES Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAL / Western Alliance Bancorporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRM / Salesforce, Inc.
HCP / HashiCorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LECO / Lincoln Electric Holdings, Inc.
FERG / Ferguson Enterprises Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTDR / Matador Resources Company
KMX / CarMax, Inc.
APAM / Artisan Partners Asset Management Inc.
MODN / Model N, Inc.
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
FROG / JFrog Ltd.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
HLIO / Helios Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MMM / 3M Company
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MLPA / Global X Funds - Global X MLP ETF
ADBE / Adobe Inc.
APA / APA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
CVRD / Madison ETFs Trust - Madison Covered Call ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
BWIN / The Baldwin Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FWONK / Formula One Group
MA / Mastercard Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
COP / ConocoPhillips
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQY / HealthEquity, Inc.
TMUS / T-Mobile US, Inc.
CVLT / Commvault Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GOGO / Gogo Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
AMN / AMN Healthcare Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SMPL / The Simply Good Foods Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PG / The Procter & Gamble Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CXT / Crane NXT, Co.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OSW / OneSpaWorld Holdings Limited
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
CTS / CTS Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MC / Moelis & Company
RVLV / Revolve Group, Inc.
HUN / Huntsman Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
CCOI / Cogent Communications Holdings, Inc.
EPC / Edgewell Personal Care Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EFX / Equifax Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company