Market Value6,853,940,900
Total Holdings314
File Date2023-08-01
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)
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
HLIO / Helios Technologies, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FORM / FormFactor, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BWIN / The Baldwin Insurance Group, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
BFB / Brown-Forman Corp. - Class B
MKL / Markel Group Inc.
NEM / Newmont Corporation
PAGS / PagSeguro Digital Ltd.
DFS / Discover Financial Services
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
WAT / Waters Corporation
DRS / Leonardo DRS, Inc.
HLMN / Hillman Solutions Corp.
HAIN / The Hain Celestial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TEL / TE Connectivity plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MMM / 3M Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
OSW / OneSpaWorld Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
GOGO / Gogo Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DLTH / Duluth Holdings Inc.
MC / Moelis & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CTS / CTS Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MODN / Model N, Inc.
RVLV / Revolve Group, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
AFL / Aflac Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGEE / MGE Energy, Inc.
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
EPC / Edgewell Personal Care Company
POWI / Power Integrations, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SMPL / The Simply Good Foods Company
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SAIA / Saia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
ACN / Accenture plc
FWONA / Formula One Group
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BBCP / Concrete Pumping Holdings, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RADI / Radius Global Infrastructure Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WFC / Wells Fargo & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BN / Brookfield Corporation
WSC / WillScot Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
SUM / Summit Materials, Inc.
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
AYX / Alteryx, Inc.
MGNI / Magnite, Inc.
EQT / EQT Corporation
PRMW / Primo Water Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
CNM / Core & Main, Inc.
PTC / PTC Inc.
FWONK / Formula One Group
FANG / Diamondback Energy, Inc.
XMTR / Xometry, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MCHI / iShares Trust - iShares MSCI China ETF
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CXT / Crane NXT, Co.
ECL / Ecolab Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
CIEN / Ciena Corporation