Market Value9,090,889,218
Total Holdings292
File Date2024-10-17
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)
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
NSA / National Storage Affiliates Trust
SR / Spire Inc.
FERG / Ferguson Enterprises Inc.
DBRG / DigitalBridge Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
MCRI / Monarch Casino & Resort, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
PRDO / Perdoceo Education Corporation
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CTRE / CareTrust REIT, Inc.
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
TXNM / TXNM Energy, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IP / International Paper Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EQR / Equity Residential
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
WFG / West Fraser Timber Co. Ltd.
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
HEIA / Heico Corp. - Class A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
EQC / Equity Commonwealth
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
SW / Smurfit Westrock Plc
VTR / Ventas, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AHR / American Healthcare REIT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IMO / Imperial Oil Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
OWL / Blue Owl Capital Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
RS / Reliance, Inc.
KVUE / Kenvue Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CPB / The Campbell's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OVV / Ovintiv Inc.
PR / Permian Resources Corporation
MU / Micron Technology, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WRK / WestRock Company
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRU / TransUnion
GIS / General Mills, Inc.
SYY / Sysco Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JACK / Jack in the Box Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
SPGI / S&P Global Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WLK / Westlake Corporation
MAS / Masco Corporation
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CIM / Chimera Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UGI / UGI Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FDX / FedEx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSCI / MSCI Inc.
RTX / RTX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
EG / Everest Group, Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
SLB / SLB N.V.
STLA / Stellantis N.V.
SU / Suncor Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXE / Expand Energy Corporation
TEAM / Atlassian Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
COLD / Americold Realty Trust, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CF / CF Industries Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DINO / HF Sinclair Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
RPRX / Royalty Pharma plc
SPB / Spectrum Brands Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNI / Canadian National Railway Company
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF