Market Value1,955,133,779
Total Holdings311
File Date2024-04-16
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)
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
FLO / Flowers Foods, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
XEL / Xcel Energy Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
DE / Deere & Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FFWM / First Foundation Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XYL / Xylem Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
VTRS / Viatris Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WY / Weyerhaeuser Company
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
BX / Blackstone Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLED / Universal Display Corporation
BRK.B / Berkshire Hathaway Inc.
MANH / Manhattan Associates, Inc.
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RRX / Regal Rexnord Corporation
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CCOI / Cogent Communications Holdings, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEYS / Keysight Technologies, Inc.
VOYA / Voya Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBOE / Cboe Global Markets, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
URI / United Rentals, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSCO / Tractor Supply Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLTO / Veralto Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
OTTR / Otter Tail Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMI / Cummins Inc.
PGR / The Progressive Corporation
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SR / Spire Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APTV / Aptiv PLC
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
FTCI / FTC Solar, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
GE / General Electric Company
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARES / Ares Management Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership