Market Value1,219,205,528
Total Holdings326
File Date2024-05-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
AON / Aon plc
ALL / The Allstate Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BRKL / Brookline Bancorp, Inc.
C.WSA / Citigroup, Inc.
MGEE / MGE Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
RMD / ResMed Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
ET / Energy Transfer LP - Limited Partnership
OGN / Organon & Co.
ACI / Albertsons Companies, Inc.
DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
K / Kellanova
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHGG / Chegg, Inc.
KLG / WK Kellogg Co
POST / Post Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOS / The Mosaic Company
AIG / American International Group, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
KYMR / Kymera Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASGI / Abrdn Global Infrastructure Income Fund
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
TEL / TE Connectivity plc
CYBN / Cybin Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
LRCX / Lam Research Corporation
DLO / DLocal Limited
SLB / Schlumberger Limited
TRUP / Trupanion, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CB / Chubb Limited
BX / Blackstone Inc.
SPWR / Complete Solaria, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVB / AvalonBay Communities, Inc.
ARKR / Ark Restaurants Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
FTAI / FTAI Aviation Ltd.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
FIP / FTAI Infrastructure Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SCWO / 374Water Inc.
WPRT / Westport Fuel Systems Inc.
T / AT&T Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSCR / Oscar Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
MEG / Montrose Environmental Group, Inc.
WU / The Western Union Company
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TECH / Bio-Techne Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWR / Quanta Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEE / NextEra Energy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
NRIX / Nurix Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
MRK / Merck & Co., Inc.
OLB / The OLB Group, Inc.
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYL / Xylem Inc.
AMAL / Amalgamated Financial Corp.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADI / Analog Devices, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
AXP / American Express Company
CRNC / Cerence Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
AN / AutoNation, Inc.
COCO / The Vita Coco Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BN / Brookfield Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
GE / General Electric Company
SCI / Service Corporation International
VLTO / Veralto Corporation
FRT / Federal Realty Investment Trust
CWEN / Clearway Energy, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
USFD / US Foods Holding Corp.
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
LRN / Stride, Inc.
ADP / Automatic Data Processing, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
DFH / Dream Finders Homes, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
ELF / e.l.f. Beauty, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DXCM / DexCom, Inc.
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVV / Ovintiv Inc.
KEYS / Keysight Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
KRNT / Kornit Digital Ltd.
PIPR / Piper Sandler Companies
MDT / Medtronic plc
KKR / KKR & Co. Inc.
VMI / Valmont Industries, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
RIVN / Rivian Automotive, Inc.
SJM / The J. M. Smucker Company
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTV / Aptiv PLC
SUN / Sunoco LP - Limited Partnership
TOST / Toast, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
CTAS / Cintas Corporation
OPRX / OptimizeRx Corporation
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund