Market Value1,049,188,704
Total Holdings461
File Date2023-10-19
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
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ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
ACM / AECOM
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNR / Pentair plc
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
CME / CME Group Inc.
FERG / Ferguson Enterprises Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ADM / Archer-Daniels-Midland Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
SYRS / Syros Pharmaceuticals, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
SNOW / Snowflake Inc.
TWST / Twist Bioscience Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EIX / Edison International
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACCD / Accolade, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BEAM / Beam Therapeutics Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QTRX / Quanterix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
NSC / Norfolk Southern Corporation
SANA / Sana Biotechnology, Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
ESLT / Elbit Systems Ltd.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
TRI / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RXRX / Recursion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PRME / Prime Medicine, Inc.
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ABSI / Absci Corporation
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
DNLI / Denali Therapeutics Inc.
CSX / CSX Corporation
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
UBS / UBS Group AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAS / Masco Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
NAUT / Nautilus Biotechnology, Inc.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
PSA / Public Storage
ECML / EA Series Trust - Euclidean Fundamental Value ETF
FTV / Fortive Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UEC / Uranium Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
MDB / MongoDB, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EFX / Equifax Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
TECK / Teck Resources Limited
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
LYEL / Lyell Immunopharma, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
RELY / Remitly Global, Inc.
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
VAXX / Vaxxinity, Inc.
APA / APA Corporation
NUVB / Nuvation Bio Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIR / Vir Biotechnology, Inc.
TT / Trane Technologies plc
SLF / Sun Life Financial Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LNT / Alliant Energy Corporation
ZG / Zillow Group, Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SMAR / Smartsheet Inc.
VTRS / Viatris Inc.
APH / Amphenol Corporation
AQN / Algonquin Power & Utilities Corp.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
FSBW / FS Bancorp, Inc.
FRSH / Freshworks Inc.
KRTX / Karuna Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
ATHA / Athira Pharma, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
CNC / Centene Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
WBD / Warner Bros. Discovery, Inc.
OKTA / Okta, Inc.
MGM / MGM Resorts International
IP / International Paper Company
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
HOLX / Hologic, Inc.