Market Value2,383,528,014
Total Holdings298
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)
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
PSX / Phillips 66
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
KD / Kyndryl Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
BRBR / BellRing Brands, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
MCK / McKesson Corporation
POST / Post Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
BOF / BranchOut Food Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
GE / General Electric Company
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MTX / Minerals Technologies Inc.
CARR / Carrier Global Corporation
GAP / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
MMM / 3M Company
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
FTRE / Fortrea Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
TGT / Target Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
LSI / Life Storage Inc - Registered Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
COP / ConocoPhillips
BN / Brookfield Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
K / Kellanova
MA / Mastercard Incorporated
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
NEU / NewMarket Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
APA / APA Corporation
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
JPS / Nuveen Preferred & Income Securities Fund
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
FELE / Franklin Electric Co., Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
TG / Tredegar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company