Market Value1,610,223,004
Total Holdings331
File Date2024-01-17
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
WRB / W. R. Berkley Corporation
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
KNDI / Kandi Technologies Group, Inc.
LH / Labcorp Holdings Inc.
NFE / New Fortress Energy Inc.
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMW / Vmware Inc. - Class A
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SNT / Senstar Technologies Corporation
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AAPL / Apple Inc.
MDB / MongoDB, Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TPG / TPG Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
SFNC / Simmons First National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVST / Envista Holdings Corporation
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OVV / Ovintiv Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
UVE / Universal Insurance Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLIR / ClearSign Technologies Corporation
GTLB / GitLab Inc.
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNX / Knight-Swift Transportation Holdings Inc.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
OGN / Organon & Co.
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ENFFF / Enbridge Inc. - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GTES / Gates Industrial Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANF / Abercrombie & Fitch Co.
DBRG / DigitalBridge Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
RITM / Rithm Capital Corp.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
W / Wayfair Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
BCC / Boise Cascade Company
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
CSGP / CoStar Group, Inc.
NCNO / nCino, Inc.
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
WYNN / Wynn Resorts, Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
NWL / Newell Brands Inc.
CSTM / Constellium SE
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRI / Capri Holdings Limited
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
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
O / Realty Income Corporation
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
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)
UPS / United Parcel Service, Inc.
TKR / The Timken Company
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
MRVL / Marvell Technology, Inc.
GOLD / Gold.com, Inc.
OCW / Cmb.Tech NV
CBOE / Cboe Global Markets, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UBER / Uber Technologies, Inc.
NWS / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFL / Aflac Incorporated