Market Value4,257,213,197
Total Holdings363
File Date2023-07-11
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)
UPS / United Parcel Service, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
INTC / Intel Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
BRO / Brown & Brown, Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
SNV / Synovus Financial Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
872307903 / TCF Financial Corporation
KLAC / KLA Corporation
CBTC / XTRA Bitcoin Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
BBY / Best Buy Co., Inc.
NRT / North European Oil Royalty Trust
US9229086940 / Vanguard Extended Market Index Admiral Shares
POR / Portland General Electric Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APA / APA Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
CE / Celanese Corporation
210371100 / Constellation Energy Group Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
TFC / Truist Financial Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
HPQ / HP Inc.
LESL / Leslie's, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
US7846351044 / SPX Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MMM / 3M Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
WAFD / WaFd, Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
HUM / Humana Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
91912N105 / Vape Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
LKQ / LKQ Corporation
Hotchkis & Wiley Value Opps In / (44134R834)
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
701769101 / Parnassus Core Equity Institutional (Inactive)
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
Market Vectors Agribusiness ET / (57060U605)
American Funds - American Mutu / (027681105)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
Apollo Diversified Real Est Fd / (39822J300)
BlackRock Health Sciences Opps / (091937540)
Calvert Global Energy Solution / (13161P813)
Janus Forty T / (47103A625)
Morgan Stanley Equally Weighte / (616957106)
Schwab Balanced Pool / (808516306)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
TTD / The Trade Desk, Inc.
GARUX / Goldman Sachs Trust - Goldman Sachs Absolute Return Tracker Fund Class R6
US5529856735 / MFS Growth Fund
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
COO / The Cooper Companies, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QQQ / Invesco QQQ Trust, Series 1
US4763134081 / JENS-QUAL GR-Y
CFG / Citizens Financial Group, Inc.
WWD / Woodward, Inc.
TY / Tri-Continental Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EA / Electronic Arts Inc.
STT / State Street Corporation
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
PGR / The Progressive Corporation
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WCN / Waste Connections, Inc.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CBT / Cabot Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
EXC / Exelon Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
COLB / Columbia Banking System, Inc.
CSX / CSX Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IWV / iShares Trust - iShares Russell 3000 ETF
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
GE / General Electric Company
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DELL / Dell Technologies Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
THMG / Thunder Mountain Gold, Inc.
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
US2332034139 / DFA US Core Equity 1 Portfolio
HIH /
SBKO / Summit Bank Group, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
PBCO / PBCO Financial Corporation
DGHI / Digi Power X Inc.
COR / Cencora, Inc.
WMG / Warner Music Group Corp.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
LWCL / Lewis & Clark Bancorp
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
VAC / Marriott Vacations Worldwide Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
KO / The Coca-Cola Company
HGTXU / Hugoton Royalty Trust
FDX / FedEx Corporation
SO / The Southern Company
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.