Market Value956,716,379
Total Holdings304
File Date2024-04-25
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)
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Shares
TMP / Tompkins Financial Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
GOOD / Gladstone Commercial Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCNCA / First Citizens BancShares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
COOPER COS INC / (216648402)
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
DOCS / Doximity, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
ICAD / iCAD, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
FSV / FirstService Corporation
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
TWI / Titan International, Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
MOS / The Mosaic Company
LRCX / Lam Research Corporation
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
BALL / Ball Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
WSO / Watsco, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNL / Broadstone Net Lease, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
BXSL / Blackstone Secured Lending Fund
EGP / EastGroup Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POOL / Pool Corporation
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
IMMX / Immix Biopharma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
PGR / The Progressive Corporation
CSTL / Castle Biosciences, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BN / Brookfield Corporation
BA / The Boeing Company
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
SASR / Sandy Spring Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VLTO / Veralto Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
AES / The AES Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips