Market Value2,319,079,336
Total Holdings365
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLF / Cleveland-Cliffs Inc.
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
CORT / Corcept Therapeutics Incorporated
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
FDX / FedEx Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
MNDY / monday.com Ltd.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
RTX / RTX Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DDOG / Datadog, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
PSA / Public Storage
AAPL / Apple Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XEL / Xcel Energy Inc.
SRE / Sempra
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ERF / Enerplus Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CNI / Canadian National Railway Company
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMRC / Bank of Marin Bancorp
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
HPQ / HP Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
MASI / Masimo Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AFL / Aflac Incorporated
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIX / Edison International
HDV / iShares Trust - iShares Core High Dividend ETF
MMT / MFS Multimarket Income Trust
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSX / Boston Scientific Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
META / Meta Platforms, Inc.
BEPC / Brookfield Renewable Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARE / Alexandria Real Estate Equities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
SJW / SJW Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LH / Labcorp Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
WPM / Wheaton Precious Metals Corp.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JCI / Johnson Controls International plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
BXMT / Blackstone Mortgage Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
WTS / Watts Water Technologies, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
ZYXI / Zynex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
FRT / Federal Realty Investment Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EVRG / Evergy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
NEM / Newmont Corporation