Market Value988,668,618
Total Holdings468
File Date2024-05-13
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)
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AFG / American Financial Group, Inc.
ZM / Zoom Communications Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
WSM / Williams-Sonoma, Inc.
CHPT / ChargePoint Holdings, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
SON / Sonoco Products Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CSCO / Cisco Systems, Inc.
EMBC / Embecta Corp.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
L / Loews Corporation
SNA / Snap-on Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
XPER / Xperi Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
CL / Colgate-Palmolive Company
RBA / RB Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
FULT / Fulton Financial Corporation
AES / The AES Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
MMM / 3M Company
TXT / Textron Inc.
IBKR / Interactive Brokers Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
SRE / Sempra
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
PNR / Pentair plc
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
MSTR / Strategy Inc
UNP / Union Pacific Corporation
DOW / Dow Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEN / Gen Digital Inc.
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
ACA / Arcosa, Inc.
HBI / Hanesbrands Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TPL / Texas Pacific Land Corporation
KIM / Kimco Realty Corporation
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
OTIS / Otis Worldwide Corporation
FLO / Flowers Foods, Inc.
OGN / Organon & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
DINO / HF Sinclair Corporation
UNM / Unum Group
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
K / Kellanova
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
BDN / Brandywine Realty Trust
KBR / KBR, Inc.
ACM / AECOM
LBTYK / Liberty Global Ltd.
JHG / Janus Henderson Group plc
SRCL / Stericycle, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
VMEO / Vimeo, Inc.
LBTYA / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
NVDA / NVIDIA Corporation
AWI / Armstrong World Industries, Inc.
EAT / Brinker International, Inc.
IGT / International Game Technology PLC
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ALV / Autoliv, Inc.
KLG / WK Kellogg Co
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
STX / Seagate Technology Holdings plc
AGO / Assured Guaranty Ltd.
TRN / Trinity Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
CFR / Cullen/Frost Bankers, Inc.
EXC / Exelon Corporation
KWR / Quaker Chemical Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ADEA / Adeia Inc.
WOLF / Wolfspeed, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
MDT / Medtronic plc
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
ETR / Entergy Corporation
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MTCH / Match Group, Inc.
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORI / Old Republic International Corporation
AXP / American Express Company
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
SBLK / Star Bulk Carriers Corp.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
VTRS / Viatris Inc.
MA / Mastercard Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTVA / Corteva, Inc.
NXT / Nextracker Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THG / The Hanover Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
SNPS / Synopsys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
CXT / Crane NXT, Co.
MS / Morgan Stanley
LULU / lululemon athletica inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
FLEX / Flex Ltd.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
SJM / The J. M. Smucker Company
SO / The Southern Company
AMGN / Amgen Inc.
OLN / Olin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESI / Element Solutions Inc
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
STE / STERIS plc
WM / Waste Management, Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
CR / Crane Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
GNLN / Greenlane Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company