Market Value697,631,329
Total Holdings309
File Date2024-04-25
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)
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
MDT / Medtronic plc
LICY / Li-Cycle Holdings Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALLO / Allogene Therapeutics, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
K / Kellanova
LIN / Linde plc
ABNB / Airbnb, Inc.
BA / The Boeing Company
TGT / Target Corporation
RNA / Avidity Biosciences, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
JHX / James Hardie Industries plc
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LEN / Lennar Corporation
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
KURA / Kura Oncology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
IAUX / i-80 Gold Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MNKD / MannKind Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKD / Brookdale Senior Living Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
ANET / Arista Networks Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SM / SM Energy Company
CELZ / Creative Medical Technology Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KR / The Kroger Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERAS / Erasca, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PHM / PulteGroup, Inc.
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)