Market Value9,997,555,043
Total Holdings330
File Date2023-11-14
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)
DOOO / BRP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HII / Huntington Ingalls Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
AYX / Alteryx, Inc.
SWAV / Shockwave Medical, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks, Inc.
DIOD / Diodes Incorporated
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCTR / Victory Capital Holdings, Inc.
OXM / Oxford Industries, Inc.
ALK / Alaska Air Group, Inc.
GNTX / Gentex Corporation
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
MGPI / MGP Ingredients, Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
HIE / Miller/Howard High Income Equity Fund
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
DTM / DT Midstream, Inc.
AFG / American Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SU / Suncor Energy Inc.
LNTH / Lantheus Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMPH / Amphastar Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMN / AMN Healthcare Services, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ITGR / Integer Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
GOOG / Alphabet Inc.
DENN / Denny's Corporation
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
WTFC / Wintrust Financial Corporation
IMXI / International Money Express, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
VIRT / Virtu Financial, Inc.
AXP / American Express Company
DHR / Danaher Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
GIB / CGI Inc.
FERG / Ferguson Enterprises Inc.
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LBRT / Liberty Energy Inc.
CAT / Caterpillar Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPGI / S&P Global Inc.
CR / Crane Company
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
CNM / Core & Main, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
BA / The Boeing Company
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
AYI / Acuity Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
GOLF / Acushnet Holdings Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUM / Summit Materials, Inc.
BPOP / Popular, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KFY / Korn Ferry
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
CPRX / Catalyst Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCS.A / Comcast Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATO / Atmos Energy Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
TOST / Toast, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPI / Farmland Partners Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
INGR / Ingredion Incorporated
TD / The Toronto-Dominion Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MKSI / MKS Inc.
NOG / Northern Oil and Gas, Inc.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
S / SentinelOne, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CXT / Crane NXT, Co.
PODD / Insulet Corporation
INMD / InMode Ltd.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
872307903 / TCF Financial Corporation
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
EFSC / Enterprise Financial Services Corp
VLY / Valley National Bancorp
BDC / Belden Inc.
JCOM / J2 Global Inc.
NXGN / NextGen Healthcare Inc
ACHC / Acadia Healthcare Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFRD / Weatherford International plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLB / SLB N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IMO / Imperial Oil Limited
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
EVR / Evercore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
PPG / PPG Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CW / Curtiss-Wright Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENSG / The Ensign Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
FTV / Fortive Corporation
SLV / iShares Silver Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SM / SM Energy Company
STRL / Sterling Infrastructure, Inc.
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXP / Eagle Materials Inc.
IR / Ingersoll Rand Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
LAND / Gladstone Land Corporation
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EVTC / EVERTEC, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPL / PPL Corporation