Market Value5,964,089,979
Total Holdings433
File Date2024-02-14
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)
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
WRK / WestRock Company
GD / General Dynamics Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCO / Moody's Corporation
SCRM / Screaming Eagle Acquisition Corp.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
PRM / Perimeter Solutions, Inc.
EVR / Evercore Inc.
AACT / Ares Acquisition Corporation II
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
WEX / WEX Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PTHR / Pono Capital Three, Inc.
AG / First Majestic Silver Corp.
VMW / Vmware Inc. - Class A
PECO / Phillips Edison & Company, Inc.
SEDG / SolarEdge Technologies, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
VTYX / Ventyx Biosciences, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMXI / International Money Express, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
SON / Sonoco Products Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BN / Brookfield Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
ACU / Acme United Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
D / Dominion Energy, Inc.
NIR / Near Intelligence, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RENE / Cartesian Growth Corporation II
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
IPXX / Inflection Point Acquisition Corp. II
REGN / Regeneron Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
BALL / Ball Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
STE / STERIS plc
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
SXT / Sensient Technologies Corporation
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
GHIX / Gores Holdings IX, Inc.
SBXC / SilverBox Corp III
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
KYG717041118 / PONO CAPITAL THREE INC
BKCC / BlackRock Capital Investment Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
LTHM / Livent Corporation
LBTYK / Liberty Global Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LBRDA / Liberty Broadband Corporation
CNDA / Concord Acquisition Corp II
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NNAG / 99 Acquisition Group Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
VLTO / Veralto Corporation
PLD / Prologis, Inc.
NTCT / NetScout Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NETD / Nabors Energy Transition Corp. II
MKL / Markel Group Inc.
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
WBS / Webster Financial Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGNX / MacroGenics, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
CMI / Cummins Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRM / Vroom, Inc.
NVDA / NVIDIA Corporation
SQ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NPWR / NET Power Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AES / The AES Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAIN / Main Street Capital Corporation
CRM / Salesforce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
ANET / Arista Networks Inc
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
RCI / Rogers Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MO / Altria Group, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ACHR / Archer Aviation Inc.
AMGN / Amgen Inc.
EXE / Expand Energy Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
GSAT / Globalstar, Inc.
CSR / Centerspace
SNOW / Snowflake Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JOBY / Joby Aviation, Inc.
CHGG / Chegg, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
HYAC / Haymaker Acquisition Corp. 4
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated