Market Value3,214,146,755
Total Holdings495
File Date2024-01-29
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
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VICR / Vicor Corporation
WT / WisdomTree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALL / The Allstate Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
/ Aspen Technology, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ACN / Accenture plc
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
ENB / Enbridge Inc.
/ Vanguard Russell 1000 Value
/ AGILETHOUGHT INC
RXN / Rexnord Corp
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
RF / Regions Financial Corporation
/ Liberty Media Corp-Liberty Formula One
IVE / iShares Trust - iShares S&P 500 Value ETF
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
EXAS / Exact Sciences Corporation
RMT / Royce Micro-Cap Trust, Inc.
MCBC / Macatawa Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIWV / Citizens Financial Corp.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
HI / Hillenbrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
V / Visa Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
AON / Aon plc
GE / General Electric Company
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
ZVIA / Zevia PBC
NDLS / Noodles & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
DOC / Healthpeak Properties, Inc.
PEBO / Peoples Bancorp Inc.
FFBC / First Financial Bancorp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
ZS / Zscaler, Inc.
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
IMKTA / Ingles Markets, Incorporated
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
WCC / WESCO International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPXC / SPX Technologies, Inc.
MELI / MercadoLibre, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
INTS / Intensity Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
BG / Bunge Global SA
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HHH / Howard Hughes Holdings Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
NDSN / Nordson Corporation
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
LBTY.A / Liberty Global Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVEO / Civeo Corporation
CIVI / Civitas Resources, Inc.
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
MDB / MongoDB, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
WHRL3 / Whirlpool S.A.
TDG / TransDigm Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
CPNG / Coupang, Inc.
CM / Canadian Imperial Bank of Commerce
NTR / Nutrien Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAD / Lithia Motors, Inc.
ARW / Arrow Electronics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
THO / THOR Industries, Inc.
SLV / iShares Silver Trust
ENSG / The Ensign Group, Inc.
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
MQ / Marqeta, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ICFI / ICF International, Inc.
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
MOS / The Mosaic Company
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
/ JPM BETABUIL EUR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
NRGV / Energy Vault Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
APP / AppLovin Corporation
CSGP / CoStar Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBIN / Merchants Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Atlanta Braves Holdings, Inc., Class A
PCYO / Pure Cycle Corporation
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
CHDN / Churchill Downs Incorporated
SAIA / Saia, Inc.
BKNG / Booking Holdings Inc.
NU / Nu Holdings Ltd.
WSM / Williams-Sonoma, Inc.
RYCP /
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
FITB / Fifth Third Bancorp
FUND / Sprott Focus Trust, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICCT / iCoreConnect Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRME / First Merchants Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YMAB / Y-mAbs Therapeutics, Inc.
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
INBK / First Internet Bancorp
TER / Teradyne, Inc.
COP / ConocoPhillips
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
LEA / Lear Corporation
JKHY / Jack Henry & Associates, Inc.
CNQ / Canadian Natural Resources Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
AIT / Applied Industrial Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
KE / Kimball Electronics, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
DLB / Dolby Laboratories, Inc.
SNX / TD SYNNEX Corporation
LII / Lennox International Inc.
TSLA / Tesla, Inc.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BERY / Berry Global Group, Inc.
VMC / Vulcan Materials Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
MSB / Mesabi Trust
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BSY / Bentley Systems, Incorporated
PRI / Primerica, Inc.
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ DIGITAL WORLD AC
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
EVLV / Evolv Technologies Holdings, Inc.
AMGN / Amgen Inc.
FRSH / Freshworks Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FELE / Franklin Electric Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGO / Eldorado Gold Corporation
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCO / Arcos Dorados Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGRO / Adecoagro S.A.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
AR / Antero Resources Corporation
IR / Ingersoll Rand Inc.
JAKK / JAKKS Pacific, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HNI / HNI Corporation
HBNC / Horizon Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
EHTH / eHealth, Inc.
IT / Gartner, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
AKBA / Akebia Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
AC / Associated Capital Group, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXPO / Exponent, Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MP / MP Materials Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SHCO / Soho House & Co Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
MS / Morgan Stanley