Market Value6,034,157,158
Total Holdings411
File Date2024-02-07
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)
SPLK / Splunk Inc.
MGM / MGM Resorts International
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
REG / Regency Centers Corporation
ARCC / Ares Capital Corporation
CI / The Cigna Group
SBR / Sabine Royalty Trust
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
TXT / Textron Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COHU / Cohu, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
WKC / World Kinect Corporation
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
VLO / Valero Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHI / D.R. Horton, Inc.
CLMB / Climb Global Solutions, Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
AON / Aon plc
PPG / PPG Industries, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIVI / Civitas Resources, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBL / Jabil Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
ADBE / Adobe Inc.
PARA / Paramount Global
LRCX / Lam Research Corporation
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
AER / AerCap Holdings N.V.
US256163AD89 / CONVERTIBLE ZERO
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ONB / Old National Bancorp
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
US84921RAB69 / Spotify USA Inc
US74348TAT97 / Prospect Capital Corporation Bond
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
FSRNQ / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
UMH / UMH Properties, Inc.
GGG / Graco Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PXD / Pioneer Natural Resources Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NYCB / Flagstar Financial, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
TEL / TE Connectivity plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
IRM / Iron Mountain Incorporated
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TKR / The Timken Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
TSHA / Taysha Gene Therapies, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
ENOR / iShares Trust - iShares MSCI Norway ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRX / Brixmor Property Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
NTR / Nutrien Ltd.
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
FDP / Fresh Del Monte Produce Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
CME / CME Group Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEG / Leggett & Platt, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMA / Comerica Incorporated
HUMA / Humacyte, Inc.
TEX / Terex Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
OZK / Bank OZK
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
NEWT / NewtekOne, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
US009066AB74 / CONVERTIBLE ZERO
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NEM / Newmont Corporation
CE / Celanese Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRT / Independence Realty Trust, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAE / iShares Trust - iShares MSCI UAE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
WRK / WestRock Company
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
ENS / EnerSys
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
VRCA / Verrica Pharmaceuticals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.