Market Value11,193,092,428
Total Holdings331
File Date2023-08-14
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)
AME / AMETEK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
S / SentinelOne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIOD / Diodes Incorporated
ATO / Atmos Energy Corporation
UFPI / UFP Industries, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
JNJ / Johnson & Johnson
DENN / Denny's Corporation
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSFT / Microsoft Corporation
NVT / nVent Electric plc
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ACLS / Axcelis Technologies, Inc.
SANM / Sanmina Corporation
CSX / CSX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIB / CGI Inc.
FLEX / Flex Ltd.
LBRT / Liberty Energy Inc.
TFII / TFI International Inc.
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BMY / Bristol-Myers Squibb Company
SWAV / Shockwave Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OXM / Oxford Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CR / Crane Company
RTX / RTX Corporation
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
GIL / Gildan Activewear Inc.
PDCE / PDC Energy Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZTS / Zoetis Inc.
LNTH / Lantheus Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IR / Ingersoll Rand Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SAIA / Saia, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
OVV / Ovintiv Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVR / Evercore Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMT / American Tower Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BG / Bunge Global SA
EPRT / Essential Properties Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRH / CRH plc
SLGN / Silgan Holdings Inc.
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GM / General Motors Company
NOC / Northrop Grumman Corporation
DTM / DT Midstream, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
GE / General Electric Company
COPX / Global X Funds - Global X Copper Miners ETF
EME / EMCOR Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
872307903 / TCF Financial Corporation
FERG / Ferguson Enterprises Inc.
CNM / Core & Main, Inc.
ASO / Academy Sports and Outdoors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IMO / Imperial Oil Limited
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ITGR / Integer Holdings Corporation
AYX / Alteryx, Inc.
PLUS / ePlus inc.
ICLR / ICON Public Limited Company
UTHR / United Therapeutics Corporation
PODD / Insulet Corporation
LIN / Linde plc
PSX / Phillips 66
CNI / Canadian National Railway Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
SCVL / Shoe Carnival, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
NXGN / NextGen Healthcare Inc
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
AFG / American Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
LSTR / Landstar System, Inc.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MGPI / MGP Ingredients, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
AZO / AutoZone, Inc.
WCC / WESCO International, Inc.
C.WSA / Citigroup, Inc.
EFSC / Enterprise Financial Services Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PHM / PulteGroup, Inc.
T / AT&T Inc.
OC / Owens Corning
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIRT / Virtu Financial, Inc.
FANG / Diamondback Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FN / Fabrinet
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMCS.A / Comcast Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
ESI / Element Solutions Inc
TOST / Toast, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLF / Acushnet Holdings Corp.
MIDD / The Middleby Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
ENSG / The Ensign Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPI / Farmland Partners Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
FTV / Fortive Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DHI / D.R. Horton, Inc.
HALO / Halozyme Therapeutics, Inc.
FHI / Federated Hermes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TD / The Toronto-Dominion Bank
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
CW / Curtiss-Wright Corporation
BYD / Boyd Gaming Corporation
INMD / InMode Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBS / UBS Group AG
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HCC / Warrior Met Coal, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
VLY / Valley National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BDC / Belden Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCTR / Victory Capital Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLAB / Photronics, Inc.
TGT / Target Corporation
MS / Morgan Stanley
LAND / Gladstone Land Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
EIX / Edison International
ABBV / AbbVie Inc.
IMXI / International Money Express, Inc.
PH / Parker-Hannifin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPL / PPL Corporation
SSD / Simpson Manufacturing Co., Inc.