Market Value9,997,555,043
Total Holdings330
File Date2023-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOOO / BRP Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HII / Huntington Ingalls Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
AYX / Alteryx, Inc.
SWAV / Shockwave Medical, Inc.
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
EPRT / Essential Properties Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
JBL / Jabil Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
SSD / Simpson Manufacturing Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIOD / Diodes Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PECO / Phillips Edison & Company, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVT / nVent Electric plc
PLD / Prologis, Inc.
CR / Crane Company
ORCL / Oracle Corporation
VCTR / Victory Capital Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
OXM / Oxford Industries, Inc.
ALK / Alaska Air Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
MGPI / MGP Ingredients, Inc.
HIE / Miller/Howard High Income Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNI / Canadian National Railway Company
TOST / Toast, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLGN / Silgan Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
ASO / Academy Sports and Outdoors, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMN / AMN Healthcare Services, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
IMXI / International Money Express, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
GIB / CGI Inc.
FERG / Ferguson Enterprises Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VIRT / Virtu Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LBRT / Liberty Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CNM / Core & Main, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
ESI / Element Solutions Inc
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
ACLS / Axcelis Technologies, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CB / Chubb Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOLF / Acushnet Holdings Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TXT / Textron Inc.
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
DENN / Denny's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TD / The Toronto-Dominion Bank
SUM / Summit Materials, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BPOP / Popular, Inc.
MCD / McDonald's Corporation
KFY / Korn Ferry
GNTX / Gentex Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
FPI / Farmland Partners Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSX / CSX Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BHLB / Berkshire Hills Bancorp, Inc.
INGR / Ingredion Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MKSI / MKS Inc.
NOG / Northern Oil and Gas, Inc.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
S / SentinelOne, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CXT / Crane NXT, Co.
PODD / Insulet Corporation
INMD / InMode Ltd.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
872307903 / TCF Financial Corporation
WOR / Worthington Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TKR / The Timken Company
EFSC / Enterprise Financial Services Corp
VLY / Valley National Bancorp
BDC / Belden Inc.
JCOM / J2 Global Inc.
NXGN / NextGen Healthcare Inc
ACHC / Acadia Healthcare Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFRD / Weatherford International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IMO / Imperial Oil Limited
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
EVR / Evercore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
PPG / PPG Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CW / Curtiss-Wright Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENSG / The Ensign Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
LSTR / Landstar System, Inc.
GE / General Electric Company
AAPL / Apple Inc.
ZTS / Zoetis Inc.
FTV / Fortive Corporation
SLV / iShares Silver Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SM / SM Energy Company
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
STRL / Sterling Infrastructure, Inc.
BA / The Boeing Company
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXP / Eagle Materials Inc.
IR / Ingersoll Rand Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
LAND / Gladstone Land Corporation
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVTC / EVERTEC, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPL / PPL Corporation