Market Value3,714,848,108
Total Holdings405
File Date2024-05-07
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)
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XYL / Xylem Inc.
CRL / Charles River Laboratories International, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCRI / Monarch Casino & Resort, Inc.
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
KTF / DWS Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
EIX / Edison International
AZTA / Azenta, Inc.
TXG / 10x Genomics, Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
HBM / Hudbay Minerals Inc.
ET / Energy Transfer LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRS / Carpenter Technology Corporation
NET / Cloudflare, Inc.
NKTR / Nektar Therapeutics
HSIC / Henry Schein, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSEM / Tower Semiconductor Ltd.
HHH / Howard Hughes Holdings Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
F / Ford Motor Company
LCUT / Lifetime Brands, Inc.
ALGS / Aligos Therapeutics, Inc.
LH / Labcorp Holdings Inc.
JJSF / J&J Snack Foods Corp.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFRM / Affirm Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AX / Axos Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TY / Tri-Continental Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VKI / Invesco Advantage Municipal Income Trust II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
LLYVK / Liberty Live Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
STT / State Street Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
KRON / Kronos Bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
INTU / Intuit Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASPN / Aspen Aerogels, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CRH / CRH plc
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
LMAT / LeMaitre Vascular, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRGS / Progress Software Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VNT / Vontier Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
GE / General Electric Company
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
GL / Globe Life Inc.
PAR / PAR Technology Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIX / Comfort Systems USA, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESS / Essex Property Trust, Inc.
RBLX / Roblox Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
URA / Global X Funds - Global X Uranium ETF
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.