Market Value2,072,253,434
Total Holdings421
File Date2024-02-07
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)
CHKP / Check Point Software Technologies Ltd.
DNLI / Denali Therapeutics Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GMS / GMS Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GPK / Graphic Packaging Holding Company
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CFLT / Confluent, Inc.
TENB / Tenable Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HSY / The Hershey Company
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
FI / Fiserv, Inc.
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
DCGO / DocGo Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADC / Agree Realty Corporation
THG / The Hanover Insurance Group, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TRU / TransUnion
BA / The Boeing Company
JBT / JBT Marel Corporation
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
PSTG / Pure Storage, Inc.
ICLR / ICON Public Limited Company
CHRD / Chord Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
LSCC / Lattice Semiconductor Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
NIC / Nicolet Bankshares, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
HUBS / HubSpot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLTO / Veralto Corporation
BLD / TopBuild Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVRI / Everi Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
RTX / RTX Corporation
DDOG / Datadog, Inc.
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ES / Eversource Energy
ALGM / Allegro MicroSystems, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OOMA / Ooma, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFRD / Weatherford International plc
DAR / Darling Ingredients Inc.
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
WMS / Advanced Drainage Systems, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
PDFS / PDF Solutions, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EVR / Evercore Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
AXTA / Axalta Coating Systems Ltd.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
MELI / MercadoLibre, Inc.
CWEN / Clearway Energy, Inc.
DEI / Douglas Emmett, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
DASH / DoorDash, Inc.
AIZ / Assurant, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
CVX / Chevron Corporation
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
V / Visa Inc.
CRH / CRH plc
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
IIIV / i3 Verticals, Inc.
FCN / FTI Consulting, Inc.
XOM / Exxon Mobil Corporation
BPMC / Blueprint Medicines Corporation
CHD / Church & Dwight Co., Inc.
IBP / Installed Building Products, Inc.
SRC / Spirit Realty Capital, Inc.
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DOOR / Masonite International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RRX / Regal Rexnord Corporation
BOX / Box, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMZN / Amazon.com, Inc.
PERI / Perion Network Ltd.
PG / The Procter & Gamble Company
CIWV / Citizens Financial Corp.
LYB / LyondellBasell Industries N.V.
LECO / Lincoln Electric Holdings, Inc.
PRFT / Perficient, Inc.
POR / Portland General Electric Company
CNP / CenterPoint Energy, Inc.
NVST / Envista Holdings Corporation
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUBG / Hub Group, Inc.
BOOT / Boot Barn Holdings, Inc.
VICI / VICI Properties Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
AVNT / Avient Corporation
AMD / Advanced Micro Devices, Inc.
PFBC / Preferred Bank
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
SXT / Sensient Technologies Corporation
ELF / e.l.f. Beauty, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VECO / Veeco Instruments Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
INGR / Ingredion Incorporated
AXS / AXIS Capital Holdings Limited
MCHP / Microchip Technology Incorporated
ESI / Element Solutions Inc
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
AVXL / Anavex Life Sciences Corp.
CPK / Chesapeake Utilities Corporation
ADBE / Adobe Inc.
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
TMDX / TransMedics Group, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OVV / Ovintiv Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
WHD / Cactus, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CYTK / Cytokinetics, Incorporated
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SKT / Tanger Inc.
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NG / NovaGold Resources Inc.
APAM / Artisan Partners Asset Management Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
ALKS / Alkermes plc
BDJ / BlackRock Enhanced Equity Dividend Trust
AMT / American Tower Corporation
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCPH / Deciphera Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TGTX / TG Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ACLS / Axcelis Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALV / Autoliv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
ENS / EnerSys
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
BLMN / Bloomin' Brands, Inc.
CROX / Crocs, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.