Market Value1,611,466,236
Total Holdings400
File Date2024-05-13
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)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SB / Safe Bulkers, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
FORM / FormFactor, Inc.
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBRE / CBRE Group, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DG / Dollar General Corporation
SFL / SFL Corporation Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFS / Discover Financial Services
SPXC / SPX Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
LBRT / Liberty Energy Inc.
EFX / Equifax Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TOST / Toast, Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
UCTT / Ultra Clean Holdings, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NE / Noble Corporation plc
TGH / Textainer Group Holdings Limited
WSO / Watsco, Inc.
SPLK / Splunk Inc.
/ Navitas Semiconductor Corp.
SABR / Sabre Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DECK / Deckers Outdoor Corporation
CUBE / CubeSmart
POWI / Power Integrations, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAY / Dayforce, Inc.
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
LICY / Li-Cycle Holdings Corp.
SYNA / Synaptics Incorporated
DHC / Diversified Healthcare Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPK / HighPeak Energy, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NAT / Nordic American Tankers Limited
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCI / Service Corporation International
LULU / lululemon athletica inc.
REPX / Riley Exploration Permian, Inc.
AIG / American International Group, Inc.
DK / Delek US Holdings, Inc.
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
GGG / Graco Inc.
ICHR / Ichor Holdings, Ltd.
CIWV / Citizens Financial Corp.
LSCC / Lattice Semiconductor Corporation
TWOU / 2U, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FMC / FMC Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IT / Gartner, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNIT / Uniti Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
ICLR / ICON Public Limited Company
TNK / Teekay Tankers Ltd.
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
LLAP / Terran Orbital Corporation
PTEN / Patterson-UTI Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
NOG / Northern Oil and Gas, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
CAG / Conagra Brands, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
HTO / H2O America
EME / EMCOR Group, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AFRM / Affirm Holdings, Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
RMBS / Rambus Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
KVUE / Kenvue Inc.
SKIN / SkinHealth Systems Inc.
GRAB / Grab Holdings Limited
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
WDAY / Workday, Inc.
EPM / Evolution Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
BF.B / Brown-Forman Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FCEL / FuelCell Energy, Inc.
PARA / Paramount Global
OPK / OPKO Health, Inc.
WPC / W. P. Carey Inc.
YORW / The York Water Company
MSM / MSC Industrial Direct Co., Inc.
DIOD / Diodes Incorporated
ATR / AptarGroup, Inc.
MTDR / Matador Resources Company
ENTG / Entegris, Inc.
SM / SM Energy Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UTL / Unitil Corporation
LNW / Light & Wonder, Inc.
CARR / Carrier Global Corporation
ARW / Arrow Electronics, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
GCO / Genesco Inc.
AIT / Applied Industrial Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
AMBP / Ardagh Metal Packaging S.A.
MTD / Mettler-Toledo International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWX / Southwest Gas Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACM / AECOM
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GDDY / GoDaddy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MTRN / Materion Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
AYI / Acuity Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
VTS / Vitesse Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
PTVE / Pactiv Evergreen Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLNG / Golar LNG Limited
BX / Blackstone Inc.
ESAB / ESAB Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FUL / H.B. Fuller Company
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.