Market Value2,433,793,048
Total Holdings443
File Date2024-08-09
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)
AUPH / Aurinia Pharmaceuticals Inc.
HAL / Halliburton Company
CGC / Canopy Growth Corporation
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CASY / Casey's General Stores, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
COR / Cencora, Inc.
CRMD / CorMedix Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
SWAV / Shockwave Medical, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
PENN / PENN Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRT / Vertiv Holdings Co
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
PTON / Peloton Interactive, Inc.
BKNG / Booking Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
GME / GameStop Corp.
APO / Apollo Global Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTWO / Q2 Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AI / C3.ai, Inc.
WPRT / Westport Fuel Systems Inc.
CNI / Canadian National Railway Company
COPX / Global X Funds - Global X Copper Miners ETF
SJM / The J. M. Smucker Company
NARI / Inari Medical, Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
JEF / Jefferies Financial Group Inc.
PINS / Pinterest, Inc.
LPX / Louisiana-Pacific Corporation
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEDP / Medpace Holdings, Inc.
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
FTXP / Foothills Exploration, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
Z / Zillow Group, Inc.
KIRK / Kirkland's, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GIL / Gildan Activewear Inc.
QXO / QXO, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SQ / Block, Inc.
GOOG / Alphabet Inc.
MCI / Barings Corporate Investors
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
TPL / Texas Pacific Land Corporation
WING / Wingstop Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
DFS / Discover Financial Services
WDFC / WD-40 Company
CRWD / CrowdStrike Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
BN / Brookfield Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
USB / U.S. Bancorp
CXM / Sprinklr, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
POR / Portland General Electric Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGR / The Progressive Corporation
NIOBW / NioCorp Developments Ltd. - Equity Warrant
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
RGEN / Repligen Corporation
PL / Planet Labs PBC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
HOOD / Robinhood Markets, Inc.
GEHC / GE HealthCare Technologies Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
TTC / The Toro Company
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DJT / Trump Media & Technology Group Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NB / NioCorp Developments Ltd.
DOV / Dover Corporation
T / AT&T Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZS / Zscaler, Inc.
IRM / Iron Mountain Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MPWR / Monolithic Power Systems, Inc.
CNX / CNX Resources Corporation
KNSL / Kinsale Capital Group, Inc.
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNI / Nelnet, Inc.
WCC / WESCO International, Inc.
BX / Blackstone Inc.
YETI / YETI Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
BTU / Peabody Energy Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
COP / ConocoPhillips
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UBER / Uber Technologies, Inc.
APP / AppLovin Corporation
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GCBC / Greene County Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CI / The Cigna Group
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBCI / Glacier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
APA / APA Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
DOW / Dow Inc.
ALLE / Allegion plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
OPK / OPKO Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
GRAL / GRAIL, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TW / Tradeweb Markets Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
CROX / Crocs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
VKTX / Viking Therapeutics, Inc.
CMI / Cummins Inc.
ONON / On Holding AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
MSCI / MSCI Inc.