Market Value1,448,147,495
Total Holdings484
File Date2024-04-17
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)
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
TPG / TPG Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDLZ / Mondelez International, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
UEC / Uranium Energy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
UNM / Unum Group
MS / Morgan Stanley
LEN / Lennar Corporation
WDAY / Workday, Inc.
RDFN / Redfin Corporation
MMC / Marsh & McLennan Companies, Inc.
VIR / Vir Biotechnology, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FSBW / FS Bancorp, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRME / Prime Medicine, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNLI / Denali Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAUT / Nautilus Biotechnology, Inc.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
COP / ConocoPhillips
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCA / HCA Healthcare, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
MCK / McKesson Corporation
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
APA / APA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
STGW / Stagwell Inc.
NGM / NGM Biopharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CBAY / CymaBay Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
FLYW / Flywire Corporation
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
MTDR / Matador Resources Company
ADM / Archer-Daniels-Midland Company
FERG / Ferguson Enterprises Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
JHX / James Hardie Industries plc
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
MRNA / Moderna, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
EG / Everest Group, Ltd.
AMBP / Ardagh Metal Packaging S.A.
ACCD / Accolade, Inc.
SBAC / SBA Communications Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
ABSI / Absci Corporation
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTRX / Quanterix Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
IMO / Imperial Oil Limited
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
CRH / CRH plc
CAE / CAE Inc.
VAXX / Vaxxinity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
FRSH / Freshworks Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
SMAR / Smartsheet Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ADSK / Autodesk, Inc.
RAMP / LiveRamp Holdings, Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
EFX / Equifax Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNOW / Snowflake Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
NVR / NVR, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BX / Blackstone Inc.
SRRK / Scholar Rock Holding Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNC / Centene Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
RELY / Remitly Global, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
SANA / Sana Biotechnology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
GM / General Motors Company
ESLT / Elbit Systems Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECML / EA Series Trust - Euclidean Fundamental Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
LYEL / Lyell Immunopharma, Inc.
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SAGE / Sage Therapeutics, Inc.
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
WLK / Westlake Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GIS / General Mills, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
NTNX / Nutanix, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
ATHA / Athira Pharma, Inc.
OLPX / Olaplex Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation