Market Value3,135,765,586
Total Holdings251
File Date2024-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
LIN / Linde plc
ATKR / Atkore Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MAS / Masco Corporation
EFX / Equifax Inc.
PFGC / Performance Food Group Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
OLN / Olin Corporation
CASY / Casey's General Stores, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
WK / Workiva Inc.
CCK / Crown Holdings, Inc.
ABNB / Airbnb, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
TECK / Teck Resources Limited
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AN / AutoNation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RRX / Regal Rexnord Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
COTY / Coty Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
AVTR / Avantor, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
CI / The Cigna Group
CAE / CAE Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EDR / Endeavor Group Holdings, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOV / NOV Inc.
ETSY / Etsy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIVE / Five Below, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BR / Broadridge Financial Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USFD / US Foods Holding Corp.
ATS / ATS Corporation
VRT / Vertiv Holdings Co
BKR / Baker Hughes Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRH / CRH plc
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KEYS / Keysight Technologies, Inc.
OWL / Blue Owl Capital Inc.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVE / Cenovus Energy Inc.
BLDR / Builders FirstSource, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
MSFT / Microsoft Corporation
CPAY / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc.
PPL / PPL Corporation
APG / APi Group Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
MELI / MercadoLibre, Inc.
BAP / Credicorp Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
XP / XP Inc.
HWM / Howmet Aerospace Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ULTA / Ulta Beauty, Inc.
HLI / Houlihan Lokey, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WCC / WESCO International, Inc.
BTU / Peabody Energy Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
ASH / Ashland Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
ABLG / Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
REZI / Resideo Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
ALCZ / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.