Market Value14,605,579,135
Total Holdings397
File Date2024-11-14
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
CBT / Cabot Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENFFF / Enbridge Inc. - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
CR / Crane Company
BA / The Boeing Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NMRK / Newmark Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
DENN / Denny's Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
COPX / Global X Funds - Global X Copper Miners ETF
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
FITB / Fifth Third Bancorp
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AON / Aon plc
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
CR / Crane Company
CHRD / Chord Energy Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
PRDO / Perdoceo Education Corporation
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAP / Molson Coors Beverage Company
TILE / Interface, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANET / Arista Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCTR / Victory Capital Holdings, Inc.
DTM / DT Midstream, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BR / Broadridge Financial Solutions, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMHC / Taylor Morrison Home Corporation
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVTR / Avantor, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGNA / TEGNA Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GEF.B / Greif, Inc.
MBUU / Malibu Boats, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUM / Summit Materials, Inc.
LAND / Gladstone Land Corporation
MCO / Moody's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGPI / MGP Ingredients, Inc.
BPOP / Popular, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AER / AerCap Holdings N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
LNTH / Lantheus Holdings, Inc.
IMXI / International Money Express, Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EG / Everest Group, Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LULU / lululemon athletica inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDC / Belden Inc.
SM / SM Energy Company
COR / Cencora, Inc.
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMWD / American Woodmark Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
EXP / Eagle Materials Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSTG / Everpure, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EFSC / Enterprise Financial Services Corp
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NMIH / NMI Holdings, Inc.
HURN / Huron Consulting Group Inc.
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
COOP / Mr. Cooper Group Inc.
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KFY / Korn Ferry
PSA / Public Storage
RCM / R1 RCM Inc.
DXCM / DexCom, Inc.
PBF / PBF Energy Inc.
GOLF / Acushnet Holdings Corp.
VNT / Vontier Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
CNM / Core & Main, Inc.
PLAB / Photronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WCC / WESCO International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATKR / Atkore Inc.
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GTES / Gates Industrial Corporation plc
LPLA / LPL Financial Holdings Inc.
PAGS / PagSeguro Digital Ltd.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
EWBC / East West Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
VITL / Vital Farms, Inc.
BRX / Brixmor Property Group Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WTFC / Wintrust Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLS / Celestica Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESI / Element Solutions Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
SIL / Global X Funds - Global X Silver Miners ETF
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BANF / BancFirst Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRM / Salesforce, Inc.
ACLS / Axcelis Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
INTC / Intel Corporation
CRH / CRH plc
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JHG / Janus Henderson Group plc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FN / Fabrinet
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPY / State Street SPDR S&P 500 ETF Trust
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
PNR / Pentair plc
RTX / RTX Corporation
USB / U.S. Bancorp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALSN / Allison Transmission Holdings, Inc.
CMCS.A / Comcast Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPRT / Essential Properties Realty Trust, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
MCK / McKesson Corporation
LGND / Ligand Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPI / Farmland Partners Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
REYN / Reynolds Consumer Products Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TD / The Toronto-Dominion Bank
VRT / Vertiv Holdings Co
VRNT / Verint Systems Inc.
CEG / Constellation Energy Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRC / California Resources Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKX / Skechers U.S.A., Inc.
DOCU / DocuSign, Inc.
CARG / CarGurus, Inc.