Market Value2,454,158,769
Total Holdings342
File Date2023-11-13
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LULU / lululemon athletica inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
STT / State Street Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
ATRI / Atrion Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
MX / Magnachip Semiconductor Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
BX / Blackstone Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CTVA / Corteva, Inc.
PSA / Public Storage
URA / Global X Funds - Global X Uranium ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
IEV / iShares Trust - iShares Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJB / ProShares Trust - ProShares Short High Yield
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXC / iShares Trust - iShares Global Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GL / Globe Life Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
SRE / Sempra
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HWM / Howmet Aerospace Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
WM / Waste Management, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICE / Intercontinental Exchange, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
DXCM / DexCom, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AJG / Arthur J. Gallagher & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
PATH / UiPath Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
HES / Hess Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMC / FMC Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVID / Avid Technology, Inc.
FELE / Franklin Electric Co., Inc.
ENTG / Entegris, Inc.
CFLT / Confluent, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TEAM / Atlassian Corporation
LZ / LegalZoom.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NRDS / NerdWallet, Inc.
BRZE / Braze, Inc.
SH / ProShares Trust - ProShares Short S&P500
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
MNDY / monday.com Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACLX / Arcellx, Inc.
BCE / BCE Inc.
IPG / The Interpublic Group of Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNG / Cheniere Energy, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
TPIC / TPI Composites, Inc.
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF