Market Value877,983,265
Total Holdings365
File Date2024-02-01
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)
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MMM / 3M Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
/ Nautilus Biotechnology Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GEFB / Greif Inc - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MDT / Medtronic plc
GD / General Dynamics Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMICROELECTRONICS
KEYS / Keysight Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CRH / CRH plc
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BKNG / Booking Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
RTX / RTX Corporation
FI / Fiserv, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KLAC / KLA Corporation
CCJ / Cameco Corporation
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEF / Greif, Inc.
ADP / Automatic Data Processing, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
INTU / Intuit Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
UNP / Union Pacific Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
SLF / Sun Life Financial Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
G / Genpact Limited
ROK / Rockwell Automation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
CYBN / Cybin Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZO / AutoZone, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNI / Canadian National Railway Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
AON / Aon plc
CDW / CDW Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
AGL / agilon health, inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STRV / EA Series Trust - Strive 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WELL / Welltower Inc.
IAU / iShares Gold Trust
CFFN / Capitol Federal Financial, Inc.
CB / Chubb Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
WS / Worthington Steel, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WOR / Worthington Enterprises, Inc.
BMO / Bank of Montreal
HUM / Humana Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BDN / Brandywine Realty Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KGC / Kinross Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANET / Arista Networks Inc
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation