Market Value100,039,566,840
Total Holdings419
File Date2024-05-15
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)
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
AXP / American Express Company
AIG / American International Group, Inc.
DNLI / Denali Therapeutics Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
WEX / WEX Inc.
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
CAR / Avis Budget Group, Inc.
LH / Labcorp Holdings Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
WRK / WestRock Company
GPS / The Gap, Inc.
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
DOV / Dover Corporation
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
TW / Tradeweb Markets Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DECK / Deckers Outdoor Corporation
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
LANC / Lancaster Colony Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
KLG / WK Kellogg Co
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MS / Morgan Stanley
OC / Owens Corning
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
WAT / Waters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WY / Weyerhaeuser Company
ACN / Accenture plc
CB / Chubb Limited
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
UI / Ubiquiti Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
DNP / DNP Select Income Fund Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
FLEX / Flex Ltd.
INTU / Intuit Inc.
EQH / Equitable Holdings, Inc.
LIN / Linde plc
DG / Dollar General Corporation
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LE / Lands' End, Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
DBX / Dropbox, Inc.
CME / CME Group Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
MAS / Masco Corporation
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
AVNT / Avient Corporation
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
BRBR / BellRing Brands, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
AES / The AES Corporation
CHX / ChampionX Corporation
COP / ConocoPhillips
CEG / Constellation Energy Corporation
AON / Aon plc
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
BC / Brunswick Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
CRL / Charles River Laboratories International, Inc.
NWS / News Corporation
CNA / CNA Financial Corporation
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
CALM / Cal-Maine Foods, Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
HUM / Humana Inc.
APLS / Apellis Pharmaceuticals, Inc.
CI / The Cigna Group
IRDM / Iridium Communications Inc.
EMBC / Embecta Corp.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
CWST / Casella Waste Systems, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
GEN / Gen Digital Inc.
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
GOLF / Acushnet Holdings Corp.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FTRE / Fortrea Holdings Inc.
NI / NiSource Inc.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
ON / ON Semiconductor Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
LLYVK / Liberty Live Group
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SQ / Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
VVV / Valvoline Inc.
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
OTIS / Otis Worldwide Corporation
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
TFC / Truist Financial Corporation
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
ALLE / Allegion plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YUMC / Yum China Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
TGTX / TG Therapeutics, Inc.
ASH / Ashland Inc.
CL / Colgate-Palmolive Company
NYT / The New York Times Company
PGRE / Paramount Group, Inc.
TYL / Tyler Technologies, Inc.
BL / BlackLine, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
FWONK / Formula One Group
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPX / Louisiana-Pacific Corporation
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
LCII / LCI Industries
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
DELL / Dell Technologies Inc.
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLOB / Globant S.A.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
EXLS / ExlService Holdings, Inc.
PARA / Paramount Global
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.