Market Value2,416,101,322
Total Holdings317
File Date2024-04-15
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)
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
MRCC / Monroe Capital Corporation
AMAT / Applied Materials, Inc.
SLGN / Silgan Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
FTCI / FTC Solar, Inc.
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
COR / Cencora, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
L / Loews Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIRD / Allbirds, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DNMR / Danimer Scientific, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AFL / Aflac Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MS / Morgan Stanley
LIN / Linde plc
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.
T / AT&T Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLNO / Soleno Therapeutics, Inc.
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CB / Chubb Limited
BILL / BILL Holdings, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DE / Deere & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FROG / JFrog Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COUR / Coursera, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARHS / Arhaus, Inc.
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
REET / iShares Trust - iShares Global REIT ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc. Call
BMY / Bristol-Myers Squibb Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOX / Box, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
ESAB / ESAB Corporation
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
ESTC / Elastic N.V.
DOV / Dover Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF