Market Value5,012,075,002
Total Holdings326
File Date2023-05-11
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)
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
DTIL / Precision BioSciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
SO / The Southern Company
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
AGCO / AGCO Corporation
PBI / Pitney Bowes Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
SHC / Sotera Health Company
HON / Honeywell International Inc.
RVTY / Revvity, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UHS / Universal Health Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
AMCR / Amcor plc
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
INTC / Intel Corporation
ETRN / Equitrans Midstream Corporation
ESS / Essex Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HPQ / HP Inc.
CAT / Caterpillar Inc.
HTH / Hilltop Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
MSFT / Microsoft Corporation
AES / The AES Corporation
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
DVA / DaVita Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
LSI / Life Storage Inc - Registered Shares
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
AROC / Archrock, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
IYE / iShares Trust - iShares U.S. Energy ETF
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
OGE / OGE Energy Corp.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNV / Synovus Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
HD / The Home Depot, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
FBNC / First Bancorp
ARR / ARMOUR Residential REIT, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
MPW / Medical Properties Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF