Market Value8,068,750,621
Total Holdings402
File Date2024-07-29
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)
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BE / Bloom Energy Corporation
COTY / Coty Inc.
ACM / AECOM
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
PTC / PTC Inc.
AES / The AES Corporation
XP / XP Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GPN / Global Payments Inc.
KIM / Kimco Realty Corporation
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EIX / Edison International
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
AXP / American Express Company
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWW / W.W. Grainger, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARMK / Aramark
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VERX / Vertex, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
HEIA / Heico Corp. - Class A
VMC / Vulcan Materials Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CNC / Centene Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WFC / Wells Fargo & Company
LAUR / Laureate Education, Inc.
LILAK / Liberty Latin America Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
ILMN / Illumina, Inc.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ITRI / Itron, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTS / Watts Water Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
WEX / WEX Inc.
CZR / Caesars Entertainment, Inc.
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ADI / Analog Devices, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPL / PPL Corporation
USFD / US Foods Holding Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
AN / AutoNation, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
INFN / Infinera Corporation
CF / CF Industries Holdings, Inc.
DINO / HF Sinclair Corporation
DRI / Darden Restaurants, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WRB / W. R. Berkley Corporation
INCY / Incyte Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PSX / Phillips 66
RVTY / Revvity, Inc.
CHGG / Chegg, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VMI / Valmont Industries, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TECK / Teck Resources Limited
SATL / Satellogic Inc.
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
REG / Regency Centers Corporation
CPT / Camden Property Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PCRX / Pacira BioSciences, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SNPS / Synopsys, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REAL / The RealReal, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IT / Gartner, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XYZ / Block, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZS / Zscaler, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc.
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COIN / Coinbase Global, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
IEV / iShares Trust - iShares Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HL / Hecla Mining Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PYPL / PayPal Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
GSM / Ferroglobe PLC
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LULU / lululemon athletica inc.
DE / Deere & Company
MEDP / Medpace Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VST / Vistra Corp.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
FINX / Global X Funds - Global X FinTech ETF
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PR / Permian Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
LRN / Stride, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
L / Loews Corporation
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
SMCI / Super Micro Computer, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
DIBS / 1stdibs.Com, Inc.
SNOW / Snowflake Inc.
MKSI / MKS Inc.
AFG / American Financial Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
DNUT / Krispy Kreme, Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
LILA / Liberty Latin America Ltd.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSLR / First Solar, Inc.
ZIP / ZipRecruiter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CERS / Cerus Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CDLX / Cardlytics, Inc.
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
PTON / Peloton Interactive, Inc.
ROK / Rockwell Automation, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra