Market Value1,293,762,320
Total Holdings319
File Date2024-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
GIB / CGI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
ACN / Accenture plc
SO / The Southern Company
STN / Stantec Inc.
WFG / West Fraser Timber Co. Ltd.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SRE / Sempra
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
CVE / Cenovus Energy Inc.
TCN / Tricon Residential Inc.
PXD / Pioneer Natural Resources Company
TECK / Teck Resources Limited
BAX / Baxter International Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
WRK / WestRock Company
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
GRPU / Granite Real Estate Investment Trust
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
NVEI / Nuvei Corporation
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
DUOL / Duolingo, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
CHGG / Chegg, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
DCBO / Docebo Inc.
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
BCE / BCE Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BN / Brookfield Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
TDUP / ThredUp Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPWR / Monolithic Power Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STGW / Stagwell Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
BRAG / Bragg Gaming Group Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
META / Meta Platforms, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
GE / General Electric Company
DIS / The Walt Disney Company
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
MFC / Manulife Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
BMO / Bank of Montreal
MMM / 3M Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
ATS / ATS Corporation
CSX / CSX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
ENPH / Enphase Energy, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
LSPD / Lightspeed Commerce Inc.
RY / Royal Bank of Canada
URI / United Rentals, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
CI / The Cigna Group
KHC / The Kraft Heinz Company
DSGX / The Descartes Systems Group Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
TU / TELUS Corporation
EOG / EOG Resources, Inc.
CIGI / Colliers International Group Inc.
CMCSA / Comcast Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TJX / The TJX Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
TRP / TC Energy Corporation
PARA / Paramount Global
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
ENVX / Enovix Corporation
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
CNQ / Canadian Natural Resources Limited
AQN / Algonquin Power & Utilities Corp.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
FTS / Fortis Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
PSX / Phillips 66