Market Value1,610,223,004
Total Holdings331
File Date2024-01-17
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)
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
WRB / W. R. Berkley Corporation
EXAS / Exact Sciences Corporation
GTLB / GitLab Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNDI / Kandi Technologies Group, Inc.
LH / Labcorp Holdings Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
NFE / New Fortress Energy Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MUSA / Murphy USA Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
F / Ford Motor Company
APP / AppLovin Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SNT / Senstar Technologies Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
CB / Chubb Limited
MS / Morgan Stanley
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
FDX / FedEx Corporation
MMM / 3M Company
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
MCO / Moody's Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CPRI / Capri Holdings Limited
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
PODD / Insulet Corporation
ST / Sensata Technologies Holding plc
DNOW / DNOW Inc.
INTU / Intuit Inc.
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEN / Penumbra, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
TWLO / Twilio Inc.
NUE / Nucor Corporation
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADT / ADT Inc.
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
HCA / HCA Healthcare, Inc.
CLIR / ClearSign Technologies Corporation
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANF / Abercrombie & Fitch Co.
IDXX / IDEXX Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
RITM / Rithm Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
O / Realty Income Corporation
SFNC / Simmons First National Corporation
W / Wayfair Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
TPG / TPG Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXP / Eagle Materials Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUM / Humana Inc.
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
BCC / Boise Cascade Company
OLN / Olin Corporation
VRT / Vertiv Holdings Co
CEF / Sprott Physical Gold and Silver Trust
FSLR / First Solar, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SYF / Synchrony Financial
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
FOUR / Shift4 Payments, Inc.
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NCNO / nCino, Inc.
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
LIN / Linde plc
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
NWL / Newell Brands Inc.
CSTM / Constellium SE
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALV / Autoliv, Inc.
GOLD / Barrick Mining Corporation
CMBT / Cmb.Tech NV
CBOE / Cboe Global Markets, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UBER / Uber Technologies, Inc.
NWS / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated