Market Value2,550,586,278
Total Holdings431
File Date2023-10-30
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFS / Discover Financial Services
SLB / Schlumberger Limited
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VST / Vistra Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCF / Chase Corp.
NVCR / NovoCure Limited
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
ASPN / Aspen Aerogels, Inc.
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
STT / State Street Corporation
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALC / Alcon Inc.
WM / Waste Management, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
PAR / PAR Technology Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
INDA / iShares Trust - iShares MSCI India ETF
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MCO / Moody's Corporation
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
B / Barrick Mining Corporation
KRON / Kronos Bio, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
AZTA / Azenta, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
INTU / Intuit Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KW / Kennedy-Wilson Holdings, Inc.
CRS / Carpenter Technology Corporation
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
KALV / KalVista Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ICE / Intercontinental Exchange, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TT / Trane Technologies plc
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
HQY / HealthEquity, Inc.
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
PRGS / Progress Software Corporation
MRNA / Moderna, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCUT / Lifetime Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALB / Albemarle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INMD / InMode Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAH / Booz Allen Hamilton Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALGS / Aligos Therapeutics, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AWF / AllianceBernstein Global High Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
KTF / DWS Municipal Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICLR / ICON Public Limited Company
HBM / Hudbay Minerals Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
LENB / Lennar Corp. - Class B
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
GE / General Electric Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation