Market Value1,738,704,076
Total Holdings342
File Date2024-05-07
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)
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
PCOR / Procore Technologies, Inc.
FOUR / Shift4 Payments, Inc.
TOL / Toll Brothers, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
WING / Wingstop Inc.
CLIR / ClearSign Technologies Corporation
DIS / The Walt Disney Company
JLL / Jones Lang LaSalle Incorporated
CPRI / Capri Holdings Limited
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGN / Organon & Co.
KNX / Knight-Swift Transportation Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DNOW / DNOW Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
GTES / Gates Industrial Corporation plc
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
S / SentinelOne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
GOLD / Gold.com, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMI / Cummins Inc.
UVE / Universal Insurance Holdings, Inc.
/ AvidXchange Holdings Inc
LOW / Lowe's Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
NVST / Envista Holdings Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
SNOW / Snowflake Inc.
NCNO / nCino, Inc.
QEPC / Q.E.P. Co., Inc.
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ESTC / Elastic N.V.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRB / W. R. Berkley Corporation
NWL / Newell Brands Inc.
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MDB / MongoDB, Inc.
SNT / Senstar Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BCC / Boise Cascade Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
FSLR / First Solar, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
NWS / News Corporation
ADT / ADT Inc.
XRAY / DENTSPLY SIRONA Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPG / TPG Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LIN / Linde plc
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
STT / State Street Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OCW / Cmb.Tech NV
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth 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
COP / ConocoPhillips
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
ABNB / Airbnb, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
JBL / Jabil Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GTLB / GitLab Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
OLN / Olin Corporation
CFLT / Confluent, Inc.
DBRG / DigitalBridge Group, Inc.
TMHC / Taylor Morrison Home Corporation
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
MRO / Marathon Oil Corporation
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
AES / The AES Corporation
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
AEL / American Equity Investment Life Holding Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALV / Autoliv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SLI / Standard Lithium Ltd.
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSTM / Constellium SE
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBS / UBS Group AG
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
ENFFF / Enbridge Inc. - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
RACE / Ferrari N.V.
DE / Deere & Company
EFX / Equifax Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
APP / AppLovin Corporation
PLD / Prologis, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TKR / The Timken Company
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNT / Senstar Technologies Corporation
MRVL / Marvell Technology, Inc.
PBF / PBF Energy Inc.
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.