Market Value1,538,136,566
Total Holdings324
File Date2023-08-09
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)
C / Citigroup Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ENFFF / Enbridge Inc. - Preferred Security
JNJ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MAA / Mid-America Apartment Communities, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPG / TPG Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
UBS / UBS Group AG
HON / Honeywell International Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
UVE / Universal Insurance Holdings, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
ST / Sensata Technologies Holding plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNX / Knight-Swift Transportation Holdings Inc.
OGN / Organon & Co.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
TPR / Tapestry, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBL / Jabil Inc.
INTU / Intuit Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTRA / Coterra Energy Inc.
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
GFS / GLOBALFOUNDRIES Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
BLD / TopBuild Corp.
CPA / Copa Holdings, S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVST / Envista Holdings Corporation
GIS / General Mills, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PATH / UiPath, Inc.
NWS / News Corporation
AMP / Ameriprise Financial, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
ALGM / Allegro MicroSystems, Inc.
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
PSTG / Everpure, Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SNT / Senstar Technologies Corporation
KNDI / Kandi Technologies Group, Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRT / Vertiv Holdings Co
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
OLN / Olin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NFE / New Fortress Energy Inc.
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
PLNT / Planet Fitness, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEF / Sprott Physical Gold and Silver Trust
GOLD / Gold.com, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
TKR / The Timken Company
DNOW / DNOW Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
EFX / Equifax Inc.
DE / Deere & Company
MMM / 3M Company
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
CPRI / Capri Holdings Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks, Inc.
VFC / V.F. Corporation
FOUR / Shift4 Payments, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RITM / Rithm Capital Corp.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF