Market Value8,894,080,777
Total Holdings328
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLMN / Hillman Solutions Corp.
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
FERG / Ferguson Enterprises Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MDT / Medtronic plc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MCHP / Microchip Technology Incorporated
CXT / Crane NXT, Co.
BAM / Brookfield Asset Management Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GLW / Corning Incorporated
APA / APA Corporation
SOLV / Solventum Corporation
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CVRD / Madison ETFs Trust - Madison Covered Call ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
NUE / Nucor Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
HUM / Humana Inc.
MFC / Manulife Financial Corporation
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DHR / Danaher Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WRB / W. R. Berkley Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHAK / Shake Shack Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NTRS / Northern Trust Corporation
CCOI / Cogent Communications Holdings, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
RVLV / Revolve Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLTH / Duluth Holdings Inc.
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
BOX / Box, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
PRMW / Primo Water Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
AMN / AMN Healthcare Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
LBRDK / Liberty Broadband Corporation
CHRD / Chord Energy Corporation
MS / Morgan Stanley
CIEN / Ciena Corporation
MKSI / MKS Inc.
WK / Workiva Inc.
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MTDR / Matador Resources Company
BWIN / The Baldwin Insurance Group, Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
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
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CNM / Core & Main, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IT / Gartner, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GOGO / Gogo Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLK / BlackRock, Inc.
ALL / The Allstate Corporation
OSW / OneSpaWorld Holdings Limited
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HAYW / Hayward Holdings, Inc.
CFLT / Confluent, Inc.
LAD / Lithia Motors, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
KMX / CarMax, Inc.
WAL / Western Alliance Bancorporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FWONK / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
MLPA / Global X Funds - Global X MLP ETF
CMI / Cummins Inc.
CTS / CTS Corporation
BN / Brookfield Corporation
CCJ / Cameco Corporation
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
OPCH / Option Care Health, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WSC / WillScot Holdings Corporation
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
MGEE / MGE Energy, Inc.
MC / Moelis & Company
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
FWONA / Formula One Group
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
EPC / Edgewell Personal Care Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
SUM / Summit Materials, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMPL / The Simply Good Foods Company
HAIN / The Hain Celestial Group, Inc.
EFX / Equifax Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LNT / Alliant Energy Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ABG / Asbury Automotive Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRS / Leonardo DRS, Inc.
HQY / HealthEquity, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.