Market Value1,301,037,522
Total Holdings352
File Date2023-11-09
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)
WMT / Walmart Inc.
DHC / Diversified Healthcare Trust
STNG / Scorpio Tankers Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWK / Stanley Black & Decker, Inc.
PTVE / Pactiv Evergreen Inc.
TGT / Target Corporation
LBRT / Liberty Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
DAY / Dayforce, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
PNC / The PNC Financial Services Group, Inc.
FUL / H.B. Fuller Company
IDXX / IDEXX Laboratories, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WSO / Watsco, Inc.
HPQ / HP Inc.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TOST / Toast, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
LSCC / Lattice Semiconductor Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SB / Safe Bulkers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXT / Sensient Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
GRAB / Grab Holdings Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
MDB / MongoDB, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
NE / Noble Corporation plc
ABNB / Airbnb, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIDD / The Middleby Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
CWK / Cushman & Wakefield Limited
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
NWLI / National Western Life Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
MAS / Masco Corporation
NAT / Nordic American Tankers Limited
SFL / SFL Corporation Ltd.
MTRN / Materion Corporation
PTEN / Patterson-UTI Energy, Inc.
POWI / Power Integrations, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
HGV / Hilton Grand Vacations Inc.
VIAV / Viavi Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
WSC / WillScot Holdings Corporation
SNOW / Snowflake Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AFRM / Affirm Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
ICHR / Ichor Holdings, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HYMC / Hycroft Mining Holding Corporation
GMXAY / Genmab A/S
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
OZK / Bank OZK
OPK / OPKO Health, Inc.
LSAQ / LifeSci Acquisition II Corp
DNA / Ginkgo Bioworks Holdings, Inc.
HTO / H2O America
NOG / Northern Oil and Gas, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
VTS / Vitesse Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLNG / Golar LNG Limited
CI / The Cigna Group
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPXC / SPX Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACM / AECOM
DXCM / DexCom, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRSK / Verisk Analytics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
CMA / Comerica Incorporated
TRU / TransUnion
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
YORW / The York Water Company
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WERN / Werner Enterprises, Inc.
IE / Ivanhoe Electric Inc.
EE / Excelerate Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
PKE / Park Aerospace Corp.
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
GGG / Graco Inc.
GPN / Global Payments Inc.
UNIT / Uniti Group Inc.
LULU / lululemon athletica inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LLAP / Terran Orbital Corporation
VAL / Valaris Limited
ADNT / Adient plc
FELE / Franklin Electric Co., Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
DK / Delek US Holdings, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
CPA / Copa Holdings, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
DHT / DHT Holdings, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
EIX / Edison International
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
SNA / Snap-on Incorporated
AMBP / Ardagh Metal Packaging S.A.
MNDY / monday.com Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.