Market Value1,467,164,266
Total Holdings388
File Date2024-02-06
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)
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTRN / Materion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEK / Tetra Tech, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
SM / SM Energy Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ICHR / Ichor Holdings, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ATI / ATI Inc.
SCI / Service Corporation International
SB / Safe Bulkers, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
/ Navitas Semiconductor Corp.
DAY / Dayforce, Inc.
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
FCEL / FuelCell Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CWK / Cushman & Wakefield Limited
PDM / Piedmont Realty Trust, Inc.
O / Realty Income Corporation
LSAQ / LifeSci Acquisition II Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWLI / National Western Life Group, Inc.
ADNT / Adient plc
OIS / Oil States International, Inc.
CMA / Comerica Incorporated
VAL / Valaris Limited
FELE / Franklin Electric Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
XYZ / Block, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CDW / CDW Corporation
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ATR / AptarGroup, Inc.
OPK / OPKO Health, Inc.
DIOD / Diodes Incorporated
GXO / GXO Logistics, Inc.
YORW / The York Water Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
UTL / Unitil Corporation
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.A / Berkshire Hathaway Inc.
SPXC / SPX Technologies, Inc.
SFL / SFL Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
SBAC / SBA Communications Corporation
HTO / H2O America
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GCO / Genesco Inc.
NAT / Nordic American Tankers Limited
LSCC / Lattice Semiconductor Corporation
WDAY / Workday, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGH / Textainer Group Holdings Limited
SMTC / Semtech Corporation
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
TWOU / 2U, Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
MNDY / monday.com Ltd.
STNG / Scorpio Tankers Inc.
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DK / Delek US Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
CAG / Conagra Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
AEIS / Advanced Energy Industries, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
PTVE / Pactiv Evergreen Inc.
SYNA / Synaptics Incorporated
INVH / Invitation Homes Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
WSC / WillScot Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DHC / Diversified Healthcare Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
EIX / Edison International
HUBB / Hubbell Incorporated
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BXP / Boston Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMBP / Ardagh Metal Packaging S.A.
NOG / Northern Oil and Gas, Inc.
GNTX / Gentex Corporation
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
TOST / Toast, Inc.
CI / The Cigna Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EQR / Equity Residential
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
EBAY / eBay Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
FORM / FormFactor, Inc.
AON / Aon plc
AIG / American International Group, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
LBRT / Liberty Energy Inc.
VSH / Vishay Intertechnology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABNB / Airbnb, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
FUL / H.B. Fuller Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HL / Hecla Mining Company
HUBS / HubSpot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FICO / Fair Isaac Corporation
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DE / Deere & Company
DHR / Danaher Corporation
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
DHT / DHT Holdings, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
NE / Noble Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GLNG / Golar LNG Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
EQH / Equitable Holdings, Inc.
NTRS / Northern Trust Corporation
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NU / Nu Holdings Ltd.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
LLAP / Terran Orbital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.