Market Value2,232,045,489
Total Holdings429
File Date2024-02-02
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)
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABNB / Airbnb, Inc.
CNI / Canadian National Railway Company
PECO / Phillips Edison & Company, Inc.
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJT / PJT Partners Inc.
QTWO / Q2 Holdings, Inc.
WCC / WESCO International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GME / GameStop Corp.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
WEN / The Wendy's Company
ACGL / Arch Capital Group Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
CRMD / CorMedix Inc.
ULTA / Ulta Beauty, Inc.
OPK / OPKO Health, Inc.
CMP / Compass Minerals International, Inc.
LIN / Linde plc
LSAQ / LifeSci Acquisition II Corp
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTRE.V / Fortrea Holdings Inc
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
COKE / Coca-Cola Consolidated, Inc.
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COR / Cencora, Inc.
LLYVA / Liberty Live Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSAQ / LifeSci Acquisition II Corp
YNDX / Yandex N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
MDWT / Midwest Holding Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIBK / First Interstate BancSystem, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
O / Realty Income Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
COIN / Coinbase Global, Inc.
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXEL / Exelixis, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTC / The Toro Company
BN / Brookfield Corporation
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
TTD / The Trade Desk, Inc.
ONON / On Holding AG
DOV / Dover Corporation
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACB / Pacific Biosciences of California, Inc.
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GT / The Goodyear Tire & Rubber Company
NNI / Nelnet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APA / APA Corporation
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
LKQ / LKQ Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
AIZ / Assurant, Inc.
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WDFC / WD-40 Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BCE / BCE Inc.
NET / Cloudflare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
LNN / Lindsay Corporation
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
CRK / Comstock Resources, Inc.
T / AT&T Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
HUN / Huntsman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
AXP / American Express Company
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
AON / Aon plc
INTC / Intel Corporation
NARI / Inari Medical, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
ZIMV / ZimVie Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
MTN / Vail Resorts, Inc.
NXPI / NXP Semiconductors N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GHI / Greystone Housing Impact Investors LP
MCD / McDonald's Corporation
YETI / YETI Holdings, Inc.
SWAV / Shockwave Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
PL / Planet Labs PBC
GIL / Gildan Activewear Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GE / General Electric Company
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
GCBC / Greene County Bancorp, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
AUPH / Aurinia Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NB / NioCorp Developments Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AI / C3.ai, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLR / ICON Public Limited Company
AEO / American Eagle Outfitters, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
BEPC / Brookfield Renewable Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
ECL / Ecolab Inc.
HAL / Halliburton Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CXM / Sprinklr, Inc.
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
WERN / Werner Enterprises, Inc.
CROX / Crocs, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
EBMT / Eagle Bancorp Montana, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
SYK / Stryker Corporation
KIRK / Kirkland's, Inc.
BKE / The Buckle, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
RYN / Rayonier Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DE / Deere & Company
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.