Market Value1,692,354,230
Total Holdings345
File Date2024-07-25
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)
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
WES / Western Midstream Partners, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFLT / Confluent, Inc.
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKTA / Okta, Inc.
MATX / Matson, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
PEN / Penumbra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOUR / Shift4 Payments, Inc.
ADT / ADT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GTES / Gates Industrial Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
LRCX / Lam Research Corporation
S / SentinelOne, Inc.
PBF / PBF Energy Inc.
FERG / Ferguson Enterprises Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KLAC / KLA Corporation
WMS / Advanced Drainage Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PCOR / Procore Technologies, Inc.
WRK / WestRock Company
GTLB / GitLab Inc.
VLTO / Veralto Corporation
DDOG / Datadog, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESTC / Elastic N.V.
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
OVV / Ovintiv Inc.
AMKR / Amkor Technology, Inc.
TTD / The Trade Desk, Inc.
SFNC / Simmons First National Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CSTM / Constellium SE
SPGI / S&P Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMGN / Amgen Inc.
FFIV / F5, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
TMHC / Taylor Morrison Home Corporation
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPRI / Capri Holdings Limited
VST / Vistra Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
ICLR / ICON Public Limited Company
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNOW / DNOW Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
APP / AppLovin Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
MMM / 3M Company
RTX / RTX Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
SLI / Standard Lithium Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
TPG / TPG Inc.
LOW / Lowe's Companies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NSA / National Storage Affiliates Trust
TD / The Toronto-Dominion Bank
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWS / News Corporation
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BX / Blackstone Inc.
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
TKR / The Timken Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UVE / Universal Insurance Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
NUE / Nucor Corporation
V / Visa Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
OLN / Olin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
ELF / e.l.f. Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLIR / ClearSign Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
SNOW / Snowflake Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGN / Organon & Co.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
FTAI / FTAI Aviation Ltd.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
VSTO / Vista Outdoor Inc.
UBS / UBS Group AG
CMBT / Cmb.Tech NV
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SNT / Senstar Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BCC / Boise Cascade Company
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXS / AXIS Capital Holdings Limited
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company