Market Value1,657,662,381
Total Holdings327
File Date2023-02-14
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)
EW / Edwards Lifesciences Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMUS / T-Mobile US, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AZTA / Azenta, Inc.
B / Barrick Mining Corporation
FDX / FedEx Corporation
LMAT / LeMaitre Vascular, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NAC / Nuveen California Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FWONA / Formula One Group
MCK / McKesson Corporation
FSLR / First Solar, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KRON / Kronos Bio, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SGTX / Sigilon Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWF / AllianceBernstein Global High Income Fund
IIM / Invesco Value Municipal Income Trust
FWONK / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KGC / Kinross Gold Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VKI / Invesco Advantage Municipal Income Trust II
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ASPN / Aspen Aerogels, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
ATR / AptarGroup, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LIN / Linde plc
DHR / Danaher Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MS / Morgan Stanley
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CCF / Chase Corp.
NAD / Nuveen Quality Municipal Income Fund
VMC / Vulcan Materials Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYM / BlackRock Municipal Income Quality Trust
POOL / Pool Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGF / iShares Trust - iShares Global Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SXI / Standex International Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GGG / Graco Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLF / Cleveland-Cliffs Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBM / Hudbay Minerals Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KTF / DWS Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BXMT / Blackstone Mortgage Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCH / Matthews International Funds - Matthews China Active ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRS / Carpenter Technology Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AAPL / Apple Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
PRGS / Progress Software Corporation
CRL / Charles River Laboratories International, Inc.