Market Value4,771,775,042
Total Holdings396
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
JEF / Jefferies Financial Group Inc.
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CDW / CDW Corporation
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
CE / Celanese Corporation
PGR / The Progressive Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
AN / AutoNation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPC / Genuine Parts Company
MGNX / MacroGenics, Inc.
IFF / International Flavors & Fragrances Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
FRC / First Republic Bank
VFC / V.F. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRVI / Grove Inc
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
WISH / ContextLogic Inc.
ASTR / Astra Space, Inc.
PYPL / PayPal Holdings, Inc.
OSCR / Oscar Health, Inc.
WBS / Webster Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
BN / Brookfield Corporation
SOFI / SoFi Technologies, Inc.
ROK / Rockwell Automation, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NTCT / NetScout Systems, Inc.
EOSE / Eos Energy Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
C / Citigroup Inc.
APA / APA Corporation
COWN / Cowen Inc - Class A
GM / General Motors Company
RCI / Rogers Communications Inc.
GTY / Getty Realty Corp.
DVN / Devon Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
LTHM / Livent Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WEX / WEX Inc.
EXE / Expand Energy Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
CRM / Salesforce, Inc.
COLB / Columbia Banking System, Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHGG / Chegg, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
AEE / Ameren Corporation
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WTM / White Mountains Insurance Group, Ltd.
PSA / Public Storage
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
ETM / Entercom Communications Corp - Class A
BF.A / Brown-Forman Corporation
ORGN / Origin Materials, Inc.
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
NXRT / NexPoint Residential Trust, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INFI / Infinity Pharmaceuticals Inc.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
VRM / Vroom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AES / The AES Corporation
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
CYT / Cyteir Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKNG / Booking Holdings Inc.
SXT / Sensient Technologies Corporation
IMXI / International Money Express, Inc.
V / Visa Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CSR / Centerspace
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
WRK / WestRock Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
CB / Chubb Limited