Market Value1,454,947,423
Total Holdings330
File Date2023-11-14
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)
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
GTLB / GitLab Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
GOLD / Gold.com, Inc.
LPLA / LPL Financial Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
ALGM / Allegro MicroSystems, Inc.
PATH / UiPath, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
MCO / Moody's Corporation
RITM / Rithm Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRH / CRH plc
UVE / Universal Insurance Holdings, Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DKNG / DraftKings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
NCNO / nCino, Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWS / News Corporation
VMW / Vmware Inc. - Class A
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
M / Macy's, Inc.
PEN / Penumbra, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGM / MGM Resorts International
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LSCC / Lattice Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
W / Wayfair Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
TPR / Tapestry, Inc.
ADT / ADT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
NFE / New Fortress Energy Inc.
ABNB / Airbnb, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SFNC / Simmons First National Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
OCW / Cmb.Tech NV
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
OGN / Organon & Co.
CMCSA / Comcast Corporation
GTES / Gates Industrial Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
FOUR / Shift4 Payments, Inc.
HAL / Halliburton Company
QRVO / Qorvo, Inc.
OXY / Occidental Petroleum Corporation
SNT / Senstar Technologies Corporation
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
NVST / Envista Holdings Corporation
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DDOG / Datadog, Inc.
XRAY / DENTSPLY SIRONA Inc.
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CPRI / Capri Holdings Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
RACE / Ferrari N.V.
DE / Deere & Company
EFX / Equifax Inc.
DHR / Danaher Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JLL / Jones Lang LaSalle Incorporated
ST / Sensata Technologies Holding plc
CVX / Chevron Corporation
OLN / Olin Corporation
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PLNT / Planet Fitness, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
STT / State Street Corporation
KNDI / Kandi Technologies Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TPG / TPG Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company