Market Value4,510,429,823
Total Holdings442
File Date2024-02-12
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)
CCJ / Cameco Corporation
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
MFC / Manulife Financial Corporation
ISRG / Intuitive Surgical, Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
V / Visa Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
ST / Sensata Technologies Holding plc
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
WEN / The Wendy's Company
BXMT / Blackstone Mortgage Trust, Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
USFD / US Foods Holding Corp.
NKE / NIKE, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
UNM / Unum Group
CUZ / Cousins Properties Incorporated
GME / GameStop Corp.
HRB / H&R Block, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
FLR / Fluor Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
ONB / Old National Bancorp
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
SCI / Service Corporation International
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
UBSI / United Bankshares, Inc.
GEN / Gen Digital Inc.
CAE / CAE Inc.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
CUBE / CubeSmart
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
FTS / Fortis Inc.
REXR / Rexford Industrial Realty, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
TRUE / TrueCar, Inc.
COHR / Coherent Corp.
FULT / Fulton Financial Corporation
NTR / Nutrien Ltd.
KEY / KeyCorp
FYBR / Frontier Communications Parent, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
TRP / TC Energy Corporation
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
PR / Permian Resources Corporation
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PBA / Pembina Pipeline Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BAX / Baxter International Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
VRRM / Verra Mobility Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
PFGC / Performance Food Group Company
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
REZI / Resideo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
MAT / Mattel, Inc.
ABNB / Airbnb, Inc.
ASB / Associated Banc-Corp
UBS / UBS Group AG
DBX / Dropbox, Inc.
KRG / Kite Realty Group Trust
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AM / Antero Midstream Corporation
CGNX / Cognex Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
VNT / Vontier Corporation
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOV / NOV Inc.
MAC / The Macerich Company
FTNT / Fortinet, Inc.
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
KD / Kyndryl Holdings, Inc.
IMO / Imperial Oil Limited
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
PEAK / Healthpeak Properties, Inc.
NVT / nVent Electric plc
CADE / Cadence Bank
OPCH / Option Care Health, Inc.
CNR / Canadian National Railway Company
BMO / Bank of Montreal
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
MRO / Marathon Oil Corporation
NYT / The New York Times Company
CLF / Cleveland-Cliffs Inc.
STLA / Stellantis N.V.
OGE / OGE Energy Corp.
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
KGC / Kinross Gold Corporation
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
GPK / Graphic Packaging Holding Company
WTRG / Essential Utilities, Inc.
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
FNB / F.N.B. Corporation
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNS / The Bank of Nova Scotia
NI / NiSource Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
EXEL / Exelixis, Inc.
AAL / American Airlines Group Inc.
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
CELH / Celsius Holdings, Inc.
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
RDN / Radian Group Inc.
FLS / Flowserve Corporation
ZI / ZoomInfo Technologies Inc.
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
VTR / Ventas, Inc.
MCD / McDonald's Corporation
GLPI / Gaming and Leisure Properties, Inc.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
UCBI / United Community Banks, Inc.
WRK / WestRock Company
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
KVUE / Kenvue Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
LXP / LXP Industrial Trust
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
APLE / Apple Hospitality REIT, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
MAS / Masco Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
BX / Blackstone Inc.
CRH / CRH plc
SLF / Sun Life Financial Inc.
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
ARMK / Aramark
FHN / First Horizon Corporation
NEM / Newmont Corporation
VLY / Valley National Bancorp
ORI / Old Republic International Corporation
GNW / Genworth Financial, Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRX / Brixmor Property Group Inc.
OGN / Organon & Co.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
FTV / Fortive Corporation
RTX / RTX Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
RANI / Rani Therapeutics Holdings, Inc.
JPM / JPMorgan Chase & Co.
RUN / Sunrun Inc.
WU / The Western Union Company
INTC / Intel Corporation
ADBE / Adobe Inc.
G / Genpact Limited
LLY / Eli Lilly and Company
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
FI / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
BAC / Bank of America Corporation
COTY / Coty Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TGNA / TEGNA Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
IP / International Paper Company
ES / Eversource Energy
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
GAP / The Gap, Inc.
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
JBL / Jabil Inc.
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRC / Spirit Realty Capital, Inc.
DXCM / DexCom, Inc.
CNH / CNH Industrial N.V.
LTHM / Livent Corporation
ETRN / Equitrans Midstream Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GRAB / Grab Holdings Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEHC / GE HealthCare Technologies Inc.
GXO / GXO Logistics, Inc.
EIX / Edison International
LSCC / Lattice Semiconductor Corporation
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
WOLF / Wolfspeed, Inc.
PK / Park Hotels & Resorts Inc.
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
MUR / Murphy Oil Corporation
FERG / Ferguson Enterprises Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation