Market Value1,667,128,241
Total Holdings404
File Date2024-08-14
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
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Current Value
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UTL / Unitil Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
LNW / Light & Wonder, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
SGH / SMART Global Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
LULU / lululemon athletica inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LC / LendingClub Corporation
ARW / Arrow Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
AOS / A. O. Smith Corporation
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
REPX / Riley Exploration Permian, Inc.
ATI / ATI Inc.
SB / Safe Bulkers, Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSCC / Lattice Semiconductor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TOST / Toast, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDB / MongoDB, Inc.
UFPI / UFP Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DG / Dollar General Corporation
GFS / GLOBALFOUNDRIES Inc.
UNIT / Uniti Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
NU / Nu Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMC / FMC Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEIS / Advanced Energy Industries, Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IQV / IQVIA Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LRCX / Lam Research Corporation
INDI / indie Semiconductor, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMBP / Ardagh Metal Packaging S.A.
AOSL / Alpha and Omega Semiconductor Limited
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CMCL / Caledonia Mining Corporation Plc
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ADBE / Adobe Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
HPQ / HP Inc.
CPRT / Copart, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CIWV / Citizens Financial Corp.
GLW / Corning Incorporated
EPM / Evolution Petroleum Corporation
FORM / FormFactor, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
RMBS / Rambus Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
SKIN / SkinHealth Systems Inc.
DAY / Dayforce, Inc.
LICY / Li-Cycle Holdings Corp.
PAYC / Paycom Software, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALK / Alaska Air Group, Inc.
OSG / Octave Specialty Group, Inc.
NKE / NIKE, Inc.
HPK / HighPeak Energy, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
TNK / Teekay Tankers Ltd.
DHC / Diversified Healthcare Trust
QQQ / Invesco QQQ Trust, Series 1
NOG / Northern Oil and Gas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLY / Ally Financial Inc.
SYNA / Synaptics Incorporated
INVH / Invitation Homes Inc.
ZEUS / Olympic Steel, Inc.
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HTO / H2O America
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCI / Donaldson Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RJF / Raymond James Financial, Inc.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GGG / Graco Inc.
ICLR / ICON Public Limited Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
SXT / Sensient Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
PLX / Protalix BioTherapeutics, Inc.
MRNA / Moderna, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NB / NioCorp Developments Ltd.
SILA / Sila Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJR / New Jersey Resources Corporation
DC / Dakota Gold Corp.
EW / Edwards Lifesciences Corporation
LAMR / Lamar Advertising Company
SPXC / SPX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PECO / Phillips Edison & Company, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DK / Delek US Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSA / Public Storage
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTRN / Materion Corporation
OTIS / Otis Worldwide Corporation
AL / Air Lease Corporation
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
ICHR / Ichor Holdings, Ltd.
ESAB / ESAB Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNX / TD SYNNEX Corporation
PTVE / Pactiv Evergreen Inc.
TMUS / T-Mobile US, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUL / H.B. Fuller Company
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPS / Altus Power, Inc.
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SM / SM Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
GRAB / Grab Holdings Limited
AIG / American International Group, Inc.
STNG / Scorpio Tankers Inc.
VSH / Vishay Intertechnology, Inc.
TGT / Target Corporation
ACM / AECOM
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
LBRT / Liberty Energy Inc.
NE / Noble Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
MNDY / monday.com Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, 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.
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
AMGN / Amgen Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
MAXN / Maxeon Solar Technologies, Ltd.
SITM / SiTime Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
SYK / Stryker Corporation
PTC / PTC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTS / Vitesse Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDDY / GoDaddy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.