Market Value3,009,644,065
Total Holdings225
File Date2023-11-14
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCSF / Bain Capital Specialty Finance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
AON / Aon plc
MOV / Movado Group, Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPK / OPKO Health, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
BODY / The Beachbody Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
RC / Ready Capital Corporation
UP / Wheels Up Experience Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DG / Dollar General Corporation
WSFS / WSFS Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRM / Salesforce, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FSCO / FS Credit Opportunities Corp.
ADBE / Adobe Inc.
ONB / Old National Bancorp
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNTX / Context Therapeutics Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PNC / The PNC Financial Services Group, Inc.
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF