Market Value4,549,974,104
Total Holdings460
File Date2024-10-17
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)
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
MANH / Manhattan Associates, Inc.
ETRN / Equitrans Midstream Corporation
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
NYT / The New York Times Company
ADSK / Autodesk, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEE / Ameren Corporation
CNSL / Consolidated Communications Holdings, Inc.
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
EQR / Equity Residential
GLD / SPDR Gold Shares
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CDW / CDW Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
UNM / Unum Group
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
SEIC / SEI Investments Company
PNR / Pentair plc
TDY / Teledyne Technologies Incorporated
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
PRI / Primerica, Inc.
GPK / Graphic Packaging Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
CBT / Cabot Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
BRX / Brixmor Property Group Inc.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
ANET / Arista Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNTX / Gentex Corporation
MMM / 3M Company
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
IDA / IDACORP, Inc.
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
AXP / American Express Company
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
UGI / UGI Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
HL / Hecla Mining Company
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ARCC / Ares Capital Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NRGV / Energy Vault Holdings, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
CPAY / Corpay, Inc.
CGNX / Cognex Corporation
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTH / Hilltop Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
FBNC / First Bancorp
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCI / Service Corporation International
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAL / Delta Air Lines, Inc.
NCNO / nCino, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
C / Citigroup Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
SHC / Sotera Health Company
DLR / Digital Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
STT / State Street Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMCR / Amcor plc
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
LIN / Linde plc
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
SOLV / Solventum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWKS / Skyworks Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
NTR / Nutrien Ltd.
BEN / Franklin Resources, Inc.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
AGI / Alamos Gold Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PBI / Pitney Bowes Inc.
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CARR / Carrier Global Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AMAT / Applied Materials, Inc.
LAD / Lithia Motors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
CB / Chubb Limited
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGD / New Gold Inc.
GEV / GE Vernova Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SFM / Sprouts Farmers Market, Inc.
TTWO / Take-Two Interactive Software, Inc.
AM / Antero Midstream Corporation
ARES / Ares Management Corporation
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
IBKR / Interactive Brokers Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
VLTO / Veralto Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNV / Synovus Financial Corp.
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXE / Expand Energy Corporation
CCJ / Cameco Corporation
MDT / Medtronic plc
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVT / nVent Electric plc
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
EQIX / Equinix, Inc.
RXST / RxSight, Inc.
F / Ford Motor Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
FBK / FB Financial Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
TKR / The Timken Company
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
GM / General Motors Company
LOGI / Logitech International S.A.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF