Market Value943,862,753
Total Holdings317
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
LLY / Eli Lilly and Company
DTE / DTE Energy Company
GOLF / Acushnet Holdings Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
POOL / Pool Corporation
BX / Blackstone Inc.
CHPT / ChargePoint Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CRIN / UniCredit S.p.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
PGC / Peapack-Gladstone Financial Corporation
EMR / Emerson Electric Co.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAU / iShares Gold Trust
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
BTG / B2Gold Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAZR / Luminar Technologies, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICUI / ICU Medical, Inc.
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLD / Prologis, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TXN / Texas Instruments Incorporated
AGM / Federal Agricultural Mortgage Corporation
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
ZIMV / ZimVie Inc.
NVDA / NVIDIA Corporation
CRSP / CRISPR Therapeutics AG
SWX / Southwest Gas Holdings, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADI / Analog Devices, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
STT / State Street Corporation
KLG / WK Kellogg Co
WAT / Waters Corporation
T / AT&T Inc.
BCPC / Balchem Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SANM / Sanmina Corporation
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORA / Ormat Technologies, Inc.
872307903 / TCF Financial Corporation
FUL / H.B. Fuller Company
GVA / Granite Construction Incorporated
CWT / California Water Service Group
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
MAS / Masco Corporation
BKR / Baker Hughes Company
Av-Intel Inc. / (113844260)
CRL / Charles River Laboratories International, Inc.
DTM / DT Midstream, Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
Hollund Indl Marine / (435730403)
KHC / The Kraft Heinz Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTNT / Fortinet, Inc.
RLI / RLI Corp.
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SCI / Service Corporation International
WERN / Werner Enterprises, Inc.
BA / The Boeing Company
CPK / Chesapeake Utilities Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
SO / The Southern Company
AEE / Ameren Corporation
NWE / NorthWestern Energy Group, Inc.
QCOM / QUALCOMM Incorporated
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ARVN / Arvinas, Inc.
LCID / Lucid Group, Inc.
DAR / Darling Ingredients Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRNA / Moderna, Inc.
ACN / Accenture plc
FIBK / First Interstate BancSystem, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
K / Kellanova
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
SSTI / SoundThinking, Inc.
BAC / Bank of America Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIX / Comfort Systems USA, Inc.
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ORN / Orion Group Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
EBTC / Enterprise Bancorp, Inc.
VLO / Valero Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
EMBC / Embecta Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
S / SentinelOne, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
TERA / TeraForce Technology Corporation
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.