Market Value3,696,334,067
Total Holdings304
File Date2023-07-12
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)
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVE / Five Below, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
RXO / RXO, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYX / NCR Voyix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
CC / The Chemours Company
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEE / NextEra Energy, Inc.
BTU / Peabody Energy Corporation
JPM / JPMorgan Chase & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
FL / Foot Locker, Inc.
PTLO / Portillo's Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
V / Visa Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
SILK / Silk Road Medical, Inc
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
CAT / Caterpillar Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
AVTR / Avantor, Inc.
ONL / Orion Properties Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
RLI / RLI Corp.
ECL / Ecolab Inc.
SYY / Sysco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
TDC / Teradata Corporation
OXY_KZ / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
RTX / RTX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
FULC / Fulcrum Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRO / Brown & Brown, Inc.
THO / THOR Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
872307903 / TCF Financial Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
EMBC.V / Embecta Corp
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EL / The Estée Lauder Companies Inc.
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALPP / Alpine 4 Holdings, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
MS / Morgan Stanley
T / AT&T Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.