Market Value3,391,962,663
Total Holdings238
File Date2024-08-12
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.

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