Market Value493,144,696
Total Holdings380
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMI / Kinder Morgan, Inc.
TRN / Trinity Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
TKR / The Timken Company
DXCM / DexCom, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ESLT / Elbit Systems Ltd.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
LAC / Lithium Americas Corp.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
TGT / Target Corporation
CMBT / Cmb.Tech NV
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
VLTO / Veralto Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IONQ / IonQ, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
LKOD / LUKOIL PJSC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHAK / Shake Shack Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
UTG / Reaves Utility Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LAAC / Lithium Argentina AG
NEM / Newmont Corporation
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
ICL / ICL Group Ltd
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPS / John Hancock Preferred Income Fund III
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BG / Bunge Global SA
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
EVGO / EVgo, Inc.
BBSI / Barrett Business Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GM / General Motors Company
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MAXN / Maxeon Solar Technologies, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
CNC / Centene Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CG / The Carlyle Group Inc.
CVX / Chevron Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STT / State Street Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
BX / Blackstone Inc.
ABBV / AbbVie Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GTLB / GitLab Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZIMV / ZimVie Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PARA / Paramount Global
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA / Stellantis N.V.
MNOD / MMC Norilsk Nickel PJSC
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
GXO / GXO Logistics, Inc.
PSA / Public Storage
CMI / Cummins Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LIN / Linde plc
MRO / Marathon Oil Corporation
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
LITE / Lumentum Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DTE / DTE Energy Company
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
SBLK / Star Bulk Carriers Corp.
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
NOVAQ / Sunnova Energy International Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.