Market Value1,692,354,230
Total Holdings345
File Date2024-07-25
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALB / Albemarle Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LULU / lululemon athletica inc.
WES / Western Midstream Partners, LP - Limited Partnership
CFLT / Confluent, Inc.
MATX / Matson, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMGN / Amgen Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOUR / Shift4 Payments, Inc.
ADT / ADT Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
UVE / Universal Insurance Holdings, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMKR / Amkor Technology, Inc.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
FTXP / Foothills Exploration, Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
CPNG / Coupang, Inc.
LRCX / Lam Research Corporation
S / SentinelOne, Inc.
PBF / PBF Energy Inc.
FERG / Ferguson Enterprises Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DIS / The Walt Disney Company
WMS / Advanced Drainage Systems, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PCOR / Procore Technologies, Inc.
WRK / WestRock Company
VLTO / Veralto Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESTC / Elastic N.V.
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AXP / American Express Company
RITM / Rithm Capital Corp.
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
BAC / Bank of America Corporation
BFH / Bread Financial Holdings, Inc.
NWS / News Corporation
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
TPG / TPG Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
BA / The Boeing Company
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TMHC / Taylor Morrison Home Corporation
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
AXL / Dauch Corporation
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
NRG / NRG Energy, Inc.
UFPI / UFP Industries, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASY / Casey's General Stores, Inc.
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EME / EMCOR Group, Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
CSTM / Constellium SE
FRPT / Freshpet, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUBG / Hub Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLI / Standard Lithium Ltd.
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PSTG / Everpure, Inc.
CLIR / ClearSign Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OLN / Olin Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTES / Gates Industrial Corporation plc
GTLB / GitLab Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
FTAI / FTAI Aviation Ltd.
SWKS / Skyworks Solutions, Inc.
VSTO / Vista Outdoor Inc.
PPC / Pilgrim's Pride Corporation
UBS / UBS Group AG
OCW / Cmb.Tech NV
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CPRI / Capri Holdings Limited
DNOW / DNOW Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
RACE / Ferrari N.V.
DE / Deere & Company
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HST / Host Hotels & Resorts, Inc.
ST / Sensata Technologies Holding plc
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNT / Senstar Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GOLD / Gold.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BCC / Boise Cascade Company
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXS / AXIS Capital Holdings Limited
NSA / National Storage Affiliates Trust
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
DB / Deutsche Bank Aktiengesellschaft