Market Value12,217,182,471
Total Holdings369
File Date2024-02-14
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)
FITB / Fifth Third Bancorp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
STRL / Sterling Infrastructure, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CR / Crane Company
ELV / Elevance Health, Inc.
CTLT / Catalent, Inc.
MGPI / MGP Ingredients, Inc.
OC / Owens Corning
ITGR / Integer Holdings Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FRT / Federal Realty Investment Trust
CMCS.A / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
IMO / Imperial Oil Limited
NXST / Nexstar Media Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SQ / Block, Inc.
GIB / CGI Inc.
FLEX / Flex Ltd.
VNT / Vontier Corporation
TGT / Target Corporation
OKTA / Okta, Inc.
PSA / Public Storage
GPI / Group 1 Automotive, Inc.
MIDD / The Middleby Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
SFM / Sprouts Farmers Market, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
EFSC / Enterprise Financial Services Corp
AVGO / Broadcom Inc.
SANM / Sanmina Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
MBUU / Malibu Boats, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
CNM / Core & Main, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCTR / Victory Capital Holdings, Inc.
HCA / HCA Healthcare, Inc.
ACLS / Axcelis Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMPH / Amphastar Pharmaceuticals, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
DENN / Denny's Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
PAYX / Paychex, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DECK / Deckers Outdoor Corporation
V / Visa Inc.
IMXI / International Money Express, Inc.
LSTR / Landstar System, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AWK / American Water Works Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
872307903 / TCF Financial Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
US74348TAT97 / Prospect Capital Corporation Bond
JCOM / J2 Global Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
PAGS / PagSeguro Digital Ltd.
CXT / Crane NXT, Co.
GOLF / Acushnet Holdings Corp.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
CW / Curtiss-Wright Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
HEES / H&E Equipment Services, Inc.
DOOO / BRP Inc.
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PLAY / Dave & Buster's Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MKSI / MKS Inc.
PODD / Insulet Corporation
WFRD / Weatherford International plc
BG / Bunge Global SA
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
S / SentinelOne, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LAND / Gladstone Land Corporation
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
INMD / InMode Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NXGN / NextGen Healthcare Inc
ACHC / Acadia Healthcare Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOG / Northern Oil and Gas, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
HUM / Humana Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ASO / Academy Sports and Outdoors, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
F / Ford Motor Company
LBRT / Liberty Energy Inc.
AYX / Alteryx, Inc.
MTH / Meritage Homes Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GOOG / Alphabet Inc.
FHI / Federated Hermes, Inc.
EME / EMCOR Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ESI / Element Solutions Inc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
NSC / Norfolk Southern Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
BYD / Boyd Gaming Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NVT / nVent Electric plc
PHM / PulteGroup, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
SU / Suncor Energy Inc.
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
FPI / Farmland Partners Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
RCM / R1 RCM Inc.
DLR / Digital Realty Trust, Inc.
ATKR / Atkore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
NE / Noble Corporation plc
BA / The Boeing Company
ARCB / ArcBest Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLAB / Photronics, Inc.
OMC / Omnicom Group Inc.
WEN / The Wendy's Company
ADUS / Addus HomeCare Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation
EVR / Evercore Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CF / CF Industries Holdings, Inc.
PLUS / ePlus inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WTFC / Wintrust Financial Corporation
AVTR / Avantor, Inc.
COOP / Mr. Cooper Group Inc.
PRDO / Perdoceo Education Corporation
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
GM / General Motors Company
SM / SM Energy Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
HIE / Miller/Howard High Income Equity Fund
SLB / SLB N.V.
HON / Honeywell International Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PECO / Phillips Edison & Company, Inc.
HRB / H&R Block, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHRD / Chord Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
TAP / Molson Coors Beverage Company
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
HAL / Halliburton Company
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CSGP / CoStar Group, Inc.
BPOP / Popular, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SUM / Summit Materials, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
CRH / CRH plc
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MA / Mastercard Incorporated
SIL / Global X Funds - Global X Silver Miners ETF