Market Value1,530,283,613
Total Holdings351
File Date2024-02-06
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)
ON / ON Semiconductor Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ADSK / Autodesk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPRE / Green Plains Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
AQB / AquaBounty Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
EVRI / Everi Holdings Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
CRH / CRH plc
SUNWW / Sunworks, Inc.
DHI / D.R. Horton, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CROX / Crocs, Inc.
CELH / Celsius Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
CMS / CMS Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPM / Wheaton Precious Metals Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTVA / Corteva, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
GE / General Electric Company
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
C / Citigroup Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
ESPR / Esperion Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KEYS / Keysight Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
SA / Seabridge Gold Inc.
SHAK / Shake Shack Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ARMK / Aramark
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
F / Ford Motor Company
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MET.PRA / MetLife, Inc. - Preferred Stock
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DM / Desktop Metal, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TREX / Trex Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / AT&T Inc.
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.