Market Value2,374,777,231
Total Holdings295
File Date2023-04-06
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)
PII / Polaris Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVT / Avnet, Inc.
GPN / Global Payments Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
FITB / Fifth Third Bancorp
INTC / Intel Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RITM / Rithm Capital Corp.
WSO / Watsco, Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CTVA / Corteva, Inc.
SYK / Stryker Corporation
MATX / Matson, Inc.
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROL / Rollins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTRA / Proterra Inc
DIS / The Walt Disney Company
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
/ Vanguard Russell 1000 Value
FBNC / First Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
F / Ford Motor Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SO / The Southern Company
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IESC / IES Holdings, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCWX / SecureWorks Corp.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
SEIC / SEI Investments Company
GERN / Geron Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PAYX / Paychex, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
CSX / CSX Corporation
AON / Aon plc
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UCBI / United Community Banks, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
GOOGL / Alphabet Inc.