Market Value2,461,772,471
Total Holdings426
File Date2024-05-02
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)
PFE / Pfizer Inc.
NB / NioCorp Developments Ltd.
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GIL / Gildan Activewear Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
TTC / The Toro Company
AZO / AutoZone, Inc.
NARI / Inari Medical, Inc.
INO / Inovio Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
GBCI / Glacier Bancorp, Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EBMT / Eagle Bancorp Montana, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIOBW / NioCorp Developments Ltd. - Equity Warrant
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VFH / Vanguard World Fund - Vanguard Financials ETF
PENN / PENN Entertainment, Inc.
CASY / Casey's General Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
ROL / Rollins, Inc.
INTU / Intuit Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
WDFC / WD-40 Company
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACGL / Arch Capital Group Ltd.
RIVN / Rivian Automotive, Inc.
CXM / Sprinklr, Inc.
BN / Brookfield Corporation
DJT / Trump Media & Technology Group Corp.
GWW / W.W. Grainger, Inc.
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NNI / Nelnet, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GCBC / Greene County Bancorp, Inc.
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
HOOD / Robinhood Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NET / Cloudflare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
SWAV / Shockwave Medical, Inc.
MTN / Vail Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
GT / The Goodyear Tire & Rubber Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMP / Compass Minerals International, Inc.
PSA / Public Storage
COKE / Coca-Cola Consolidated, Inc.
HUN / Huntsman Corporation
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
LSAQ / LifeSci Acquisition II Corp
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
FCX / Freeport-McMoRan Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZIMV / ZimVie Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
WRB / W. R. Berkley Corporation
ACN / Accenture plc
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
APA / APA Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAB / Westinghouse Air Brake Technologies Corporation
VKTX / Viking Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRT / Vertiv Holdings Co
CRMD / CorMedix Inc.
SATS / EchoStar Corporation
MDB / MongoDB, Inc.
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
BTU / Peabody Energy Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WERN / Werner Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TW / Tradeweb Markets Inc.
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
CE / Celanese Corporation
T / AT&T Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
AI / C3.ai, Inc.
SJM / The J. M. Smucker Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
PJT / PJT Partners Inc.
RGEN / Repligen Corporation
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
FTRE.V / Fortrea Holdings Inc
DISH / DISH Network Corporation
LNN / Lindsay Corporation
BF.B / Brown-Forman Corporation
CRK / Comstock Resources, Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
GHI / Greystone Housing Impact Investors LP
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
ONON / On Holding AG
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
POR / Portland General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIRK / Kirkland's, Inc.
PINS / Pinterest, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKE / The Buckle, Inc.
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BEPC / Brookfield Renewable Corporation
REG / Regency Centers Corporation
LIN / Linde plc
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GME / GameStop Corp.
JEF / Jefferies Financial Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
RYN / Rayonier Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
YETI / YETI Holdings, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
AIZ / Assurant, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.