Market Value1,753,819,349
Total Holdings374
File Date2024-10-23
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)
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA 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
ESTC / Elastic N.V.
FRPT / Freshpet, Inc.
SCCO / Southern Copper Corporation
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CLIR / ClearSign Technologies Corporation
ADMA / ADMA Biologics, Inc.
C / Citigroup Inc.
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
G / Genpact Limited
CFLT / Confluent, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
GWRE / Guidewire Software, Inc.
CPRI / Capri Holdings Limited
IBM / International Business Machines Corporation
BGC / BGC Group, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
TPH / Tri Pointe Homes, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RITM / Rithm Capital Corp.
CME / CME Group Inc.
JNJ / Johnson & Johnson
ELF / e.l.f. Beauty, Inc.
ZS / Zscaler, Inc.
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
WCC / WESCO International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TDG / TransDigm Group Incorporated
TPG / TPG Inc.
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNX / TD SYNNEX Corporation
FTAI / FTAI Aviation Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
POWL / Powell Industries, Inc.
THG / The Hanover Insurance Group, Inc.
CPNG / Coupang, Inc.
ALAB / Astera Labs, Inc.
FERG / Ferguson Enterprises Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SANM / Sanmina Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWS / News Corporation
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
SLI / Standard Lithium Ltd.
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WKC / World Kinect Corporation
SFNC / Simmons First National Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MGM / MGM Resorts International
OCW / Cmb.Tech NV
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
OVV / Ovintiv Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
HWM / Howmet Aerospace Inc.
ENFFF / Enbridge Inc. - Preferred Security
UVE / Universal Insurance Holdings, Inc.
GEV / GE Vernova Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ADT / ADT Inc.
PM / Philip Morris International Inc.
RDNT / RadNet, Inc.
HD / The Home Depot, Inc.
PSTG / Everpure, Inc.
JEF / Jefferies Financial Group Inc.
CMC / Commercial Metals Company
AXS / AXIS Capital Holdings Limited
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
WING / Wingstop Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BHE / Benchmark Electronics, Inc.
PEN / Penumbra, Inc.
EPR / EPR Properties
CELH / Celsius Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNT / Senstar Technologies Corporation
AMD / Advanced Micro Devices, Inc.
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
OKTA / Okta, Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
DHR / Danaher Corporation
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
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)
PI / Impinj, Inc.
HST / Host Hotels & Resorts, Inc.
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
NET / Cloudflare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VST / Vistra Corp.
APP / AppLovin Corporation
NSA / National Storage Affiliates Trust
NEM / Newmont Corporation
PFGC / Performance Food Group Company
CBOE / Cboe Global Markets, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
FLR / Fluor Corporation
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CDE / Coeur Mining, Inc.
CSTM / Constellium SE
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MDLZ / Mondelez International, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXL / Dauch Corporation
MATX / Matson, Inc.
PPC / Pilgrim's Pride Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNS / The Bank of Nova Scotia
AMKR / Amkor Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REZI / Resideo Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
HUBS / HubSpot, Inc.
QTWO / Q2 Holdings, Inc.
SKYW / SkyWest, Inc.