Market Value1,805,844,370
Total Holdings425
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
UTL / Unitil Corporation
NOG / Northern Oil and Gas, Inc.
EQR / Equity Residential
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SM / SM Energy Company
WPP / WPP plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
UCTT / Ultra Clean Holdings, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
AMPS / Altus Power, Inc.
PTVE / Pactiv Evergreen Inc.
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
GFS / GLOBALFOUNDRIES Inc.
DECK / Deckers Outdoor Corporation
TOST / Toast, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
STNG / Scorpio Tankers Inc.
ATI / ATI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SB / Safe Bulkers, Inc.
LSCC / Lattice Semiconductor Corporation
FMC / FMC Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LBRT / Liberty Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
MSEX / Middlesex Water Company
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICHR / Ichor Holdings, Ltd.
NSIT / Insight Enterprises, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
NOVA / Sunnova Energy International Inc.
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SKIN / SkinHealth Systems Inc.
MDB / MongoDB, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCL / Caledonia Mining Corporation Plc
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
ADBE / Adobe Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HST / Host Hotels & Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
LAZR / Luminar Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
AOSL / Alpha and Omega Semiconductor Limited
C.WSA / Citigroup, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTEK / Tetra Tech, Inc.
INDI / indie Semiconductor, Inc.
SGH / SMART Global Holdings, Inc.
FORM / FormFactor, Inc.
ZVIA / Zevia PBC
ALLY / Ally Financial Inc.
NB / NioCorp Developments Ltd.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHC / Diversified Healthcare Trust
NXPI / NXP Semiconductors N.V.
SYNA / Synaptics Incorporated
SILA / Sila Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
QQQ / Invesco QQQ Trust, Series 1
LC / LendingClub Corporation
INVH / Invitation Homes Inc.
SXT / Sensient Technologies Corporation
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
EPM / Evolution Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
UFPI / UFP Industries, Inc.
VSH / Vishay Intertechnology, Inc.
HBAN / Huntington Bancshares Incorporated
SPXC / SPX Technologies, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
PECO / Phillips Edison & Company, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NAT / Nordic American Tankers Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
AON / Aon plc
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUL / H.B. Fuller Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NU / Nu Holdings Ltd.
ARW / Arrow Electronics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
MRNA / Moderna, Inc.
SFL / SFL Corporation Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNDY / monday.com Ltd.
AMBP / Ardagh Metal Packaging S.A.
NE / Noble Corporation plc
RITM / Rithm Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESAB / ESAB Corporation
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PGR / The Progressive Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACM / AECOM
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CW / Curtiss-Wright Corporation
WCC / WESCO International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
CIWV / Citizens Financial Corp.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
APH / Amphenol Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REPX / Riley Exploration Permian, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
LNW / Light & Wonder, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PWR / Quanta Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SKYT / SkyWater Technology, Inc.
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
WELL / Welltower Inc.
MKSI / MKS Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
INTU / Intuit Inc.
GRAB / Grab Holdings Limited
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
VTS / Vitesse Energy, Inc.
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SITM / SiTime Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MTRN / Materion Corporation
ELV / Elevance Health, Inc.
PTC / PTC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQH / Equitable Holdings, Inc.
NTRS / Northern Trust Corporation
DC / Dakota Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
AL / Air Lease Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)