Market Value13,604,975,873
Total Holdings384
File Date2024-08-14
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
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(USD x1000)
Current Value
(USD x1000)
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MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DE / Deere & Company
META / Meta Platforms, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CLS / Celestica Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CR / Crane Company
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ENFFF / Enbridge Inc. - Preferred Security
SU / Suncor Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAL / Halliburton Company
UNP / Union Pacific Corporation
CHRD / Chord Energy Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
SO / The Southern Company
ESI / Element Solutions Inc
CHKP / Check Point Software Technologies Ltd.
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CBT / Cabot Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ROP / Roper Technologies, Inc.
BANF / BancFirst Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRH / CRH plc
MSFT / Microsoft Corporation
EIX / Edison International
INTC / Intel Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AAPL / Apple Inc.
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCS.A / Comcast Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
NMRK / Newmark Group, Inc.
TOST / Toast, Inc.
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BR / Broadridge Financial Solutions, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LNTH / Lantheus Holdings, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
COOP / Mr. Cooper Group Inc.
WEX / WEX Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PECO / Phillips Edison & Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMPH / Amphastar Pharmaceuticals, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
T / AT&T Inc.
MBUU / Malibu Boats, Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AON / Aon plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXP / Eagle Materials Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
COPX / Global X Funds - Global X Copper Miners ETF
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BPOP / Popular, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
PBF / PBF Energy Inc.
GOLF / Acushnet Holdings Corp.
AMWD / American Woodmark Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGT / Target Corporation
VNT / Vontier Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
C.WSA / Citigroup, Inc.
CNM / Core & Main, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGNA / TEGNA Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATKR / Atkore Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
WEN / The Wendy's Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STRL / Sterling Infrastructure, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
URI / United Rentals, Inc.
EXC / Exelon Corporation
EVR / Evercore Inc.
GXO / GXO Logistics, Inc.
NXST / Nexstar Media Group, Inc.
SQ / Block, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BLDR / Builders FirstSource, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMO / Imperial Oil Limited
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DLR / Digital Realty Trust, Inc.
BNS / The Bank of Nova Scotia
ADUS / Addus HomeCare Corporation
FLEX / Flex Ltd.
HEES / H&E Equipment Services, Inc.
GIB / CGI Inc.
SLF / Sun Life Financial Inc.
MIDD / The Middleby Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLUS / ePlus inc.
GPI / Group 1 Automotive, Inc.
ARCB / ArcBest Corporation
LBRT / Liberty Energy Inc.
SNPS / Synopsys, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLR / ICON Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVTR / Avantor, Inc.
OC / Owens Corning
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
FITB / Fifth Third Bancorp
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
CXT / Crane NXT, Co.
PAGS / PagSeguro Digital Ltd.
MOH / Molina Healthcare, Inc.
NHI / National Health Investors, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
PPL / PPL Corporation
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRDO / Perdoceo Education Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VRNT / Verint Systems Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACLS / Axcelis Technologies, Inc.
TRMK / Trustmark Corporation
AXP / American Express Company
WTFC / Wintrust Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNR / Pentair plc
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
LRN / Stride, Inc.
NSC / Norfolk Southern Corporation
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSIS / OSI Systems, Inc.
JBL / Jabil Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALSN / Allison Transmission Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPRT / Essential Properties Realty Trust, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
NVT / nVent Electric plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMR / Emerson Electric Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
FN / Fabrinet
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
AMT / American Tower Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLB / SLB N.V.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
GEF / Greif, Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
HALO / Halozyme Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENSG / The Ensign Group, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EVTC / EVERTEC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FI / Fiserv, Inc.
DTM / DT Midstream, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
CEG / Constellation Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
REYN / Reynolds Consumer Products Inc.
HURN / Huron Consulting Group Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CRC / California Resources Corporation
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUM / Summit Materials, Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
MGPI / MGP Ingredients, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks, Inc.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FPI / Farmland Partners Inc.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
TAP / Molson Coors Beverage Company
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMXI / International Money Express, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF