Market Value12,217,182,471
Total Holdings369
File Date2024-02-14
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)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
V / Visa Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CB / Chubb Limited
COPX / Global X Funds - Global X Copper Miners ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
VIRT / Virtu Financial, Inc.
AIZ / Assurant, Inc.
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVT / nVent Electric plc
AAPL / Apple Inc.
CTLT / Catalent, Inc.
MGPI / MGP Ingredients, Inc.
OC / Owens Corning
ITGR / Integer Holdings Corporation
AYI / Acuity Inc.
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CW / Curtiss-Wright Corporation
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IMO / Imperial Oil Limited
NXST / Nexstar Media Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SQ / Block, Inc.
GIB / CGI Inc.
FLEX / Flex Ltd.
VNT / Vontier Corporation
TGT / Target Corporation
OKTA / Okta, Inc.
PSA / Public Storage
GPI / Group 1 Automotive, Inc.
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
DTM / DT Midstream, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
CMCSA / Comcast Corporation
SANM / Sanmina Corporation
AXP / American Express Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MBUU / Malibu Boats, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
VZ / Verizon Communications Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
EVTC / EVERTEC, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCTR / Victory Capital Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
FPI / Farmland Partners Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DENN / Denny's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSIS / OSI Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
BG / Bunge Global SA
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AWK / American Water Works Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
FERG / Ferguson Enterprises Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
IMXI / International Money Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEE / NextEra Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
872307903 / TCF Financial Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
US74348TAT97 / Prospect Capital Corporation Bond
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
CR / Crane Company
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PAGS / PagSeguro Digital Ltd.
CXT / Crane NXT, Co.
GOLF / Acushnet Holdings Corp.
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
HEES / H&E Equipment Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESI / Element Solutions Inc
DOOO / BRP Inc.
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PLAY / Dave & Buster's Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MKSI / MKS Inc.
PODD / Insulet Corporation
WFRD / Weatherford International plc
BG / Bunge Global SA
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
S / SentinelOne, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LAND / Gladstone Land Corporation
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
INMD / InMode Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NXGN / NextGen Healthcare Inc
ACHC / Acadia Healthcare Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
BYD / Boyd Gaming Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOG / Northern Oil and Gas, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUM / Humana Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ASO / Academy Sports and Outdoors, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRT / Liberty Energy Inc.
AYX / Alteryx, Inc.
MTH / Meritage Homes Corporation
DXCM / DexCom, Inc.
RCM / R1 RCM Inc.
DLR / Digital Realty Trust, Inc.
ATKR / Atkore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
NE / Noble Corporation plc
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
ARCB / ArcBest Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLAB / Photronics, Inc.
WEN / The Wendy's Company
ADUS / Addus HomeCare Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation
EVR / Evercore Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CF / CF Industries Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLUS / ePlus inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AVTR / Avantor, Inc.
COOP / Mr. Cooper Group Inc.
PRDO / Perdoceo Education Corporation
STRL / Sterling Infrastructure, Inc.
INTC / Intel Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
FOXA / Fox Corporation
GM / General Motors Company
SM / SM Energy Company
CRM / Salesforce, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
DE / Deere & Company
HIE / Miller/Howard High Income Equity Fund
SLB / Schlumberger Limited
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCK / McKesson Corporation
PECO / Phillips Edison & Company, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHRD / Chord Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
TAP / Molson Coors Beverage Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
HAL / Halliburton Company
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSGP / CoStar Group, Inc.
BPOP / Popular, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SUM / Summit Materials, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
CRH / CRH plc
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MA / Mastercard Incorporated
SIL / Global X Funds - Global X Silver Miners ETF