Market Value951,776,763
Total Holdings397
File Date2024-05-01
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
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(USD x1000)
Current Value
(USD x1000)
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PSX / Phillips 66
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
KVUE / Kenvue Inc.
CMI / Cummins Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CRH / CRH plc
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
GEFB / Greif Inc - Class B
GEF / Greif, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
CYBN / Cybin Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
STM / STMICROELECTRONICS
INO / Inovio Pharmaceuticals, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IBP / Installed Building Products, Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
SCYX / SCYNEXIS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
BDN / Brandywine Realty Trust
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)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
CHPT / ChargePoint Holdings, Inc.
CNC / Centene Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CB / Chubb Limited
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DG / Dollar General Corporation
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PGR / The Progressive Corporation
WDAY / Workday, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KO / The Coca-Cola Company
FRME / First Merchants Corporation
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ICL / ICL Group Ltd
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
OUNZ / VanEck Merk Gold ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CME / CME Group Inc.
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
RACE / Ferrari N.V.
STRV / EA Series Trust - Strive 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AIG / American International Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PH / Parker-Hannifin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IAU / iShares Gold Trust
ANET / Arista Networks Inc
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
G / Genpact Limited
WMT / Walmart Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
WS / Worthington Steel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CM / Canadian Imperial Bank of Commerce
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STXK / EA Series Trust - Strive Small-Cap ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
APTO / Aptose Biosciences Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation