Market Value1,417,369,460
Total Holdings348
File Date2024-11-04
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNW / Genworth Financial, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
DG / Dollar General Corporation
TDUP / ThredUp Inc.
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MELI / MercadoLibre, Inc.
SRE / Sempra
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STLD / Steel Dynamics, Inc.
BAM / Brookfield Asset Management Ltd.
WRK / WestRock Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
GRPU / Granite Real Estate Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
SWN / Southwestern Energy Company
MS / Morgan Stanley
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
ATS / ATS Corporation
VST / Vistra Corp.
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
MAA / Mid-America Apartment Communities, Inc.
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
NVEI / Nuvei Corporation
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
APH / Amphenol Corporation
CCJ / Cameco Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
DUOL / Duolingo, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
BRAG / Bragg Gaming Group Inc.
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTRS / Viatris Inc.
CMI / Cummins Inc.
GIB / CGI Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
F / Ford Motor Company
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
WFG / West Fraser Timber Co. Ltd.
GIS / General Mills, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
ENVX / Enovix Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
STN / Stantec Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
OTEX / Open Text Corporation
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
DCBO / Docebo Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
BN / Brookfield Corporation
AQN / Algonquin Power & Utilities Corp.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
TU / TELUS Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
SLF / Sun Life Financial Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBA / Pembina Pipeline Corporation
KLAC / KLA Corporation
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYF / Synchrony Financial
CIGI / Colliers International Group Inc.
MDLZ / Mondelez International, Inc.
STGW / Stagwell Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
ALL / The Allstate Corporation
DSGX / The Descartes Systems Group Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
BTG / B2Gold Corp.
LMT / Lockheed Martin Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
SYY / Sysco Corporation
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
LSPD / Lightspeed Commerce Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
IMO / Imperial Oil Limited
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
V / Visa Inc.
XYZ / Block, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
WKC / World Kinect Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.