Market Value1,087,290,180
Total Holdings447
File Date2024-08-13
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)
NTAP / NetApp, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
HLX / Helix Energy Solutions Group, Inc.
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
RES / RPC, Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
GNL / Global Net Lease, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
TOC / Thomson Reuters Corporation
AON / Aon plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
K / Kellanova
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMAT / Applied Materials, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MS / Morgan Stanley
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
SPNT / SiriusPoint Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
BN / Brookfield Corporation
CVE / Cenovus Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
YUM / Yum! Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALL / The Allstate Corporation
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AXP / American Express Company
BAC / Bank of America Corporation
VTRS / Viatris Inc.
OSUR / OraSure Technologies, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TECK / Teck Resources Limited
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACI / Albertsons Companies, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KO / The Coca-Cola Company
HES / Hess Corporation
MFC N / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
KW / Kennedy-Wilson Holdings, Inc.
EFX / Equifax Inc.
FLUT / Flutter Entertainment plc
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
GLD / SPDR Gold Shares
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
MTRN / Materion Corporation
HOUS / Anywhere Real Estate Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PTEN / Patterson-UTI Energy, Inc.
FNV / Franco-Nevada Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
JHX / James Hardie Industries plc
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
POWL / Powell Industries, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
FN / Fabrinet
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
MAS / Masco Corporation
PODD / Insulet Corporation
DE / Deere & Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
STT / State Street Corporation
KR / The Kroger Co.
IDCC / InterDigital, Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
ACLS / Axcelis Technologies, Inc.
CIVI / Civitas Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OLPX / Olaplex Holdings, Inc.
TWI / Titan International, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
AMCR / Amcor plc
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
SO / The Southern Company
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
AEE / Ameren Corporation
D / Dominion Energy, Inc.
STLA / Stellantis N.V.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BDN / Brandywine Realty Trust
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FITB / Fifth Third Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RACE / Ferrari N.V.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
GRAB / Grab Holdings Limited
PL / Planet Labs PBC
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALC N / Alcon Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
UNH / UnitedHealth Group Incorporated
QNST / QuinStreet, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
KGC / Kinross Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
WFC / Wells Fargo & Company
SYF / Synchrony Financial