Market Value2,103,161,855
Total Holdings198
File Date2023-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
BFA / Brown-Forman Corp. - Class A
COLL / Collegium Pharmaceutical, Inc.
RPRX / Royalty Pharma plc
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
PII / Polaris Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
IEX / IDEX Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IQV / IQVIA Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
INDB / Independent Bank Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
SYY / Sysco Corporation
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ES / Eversource Energy
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CBT / Cabot Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CPT / Camden Property Trust
MA / Mastercard Incorporated
INTU / Intuit Inc.
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
NOC / Northrop Grumman Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BURL / Burlington Stores, Inc.