Market Value2,468,971,186
Total Holdings406
File Date2023-05-09
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)
KMX / CarMax, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CE / Celanese Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCI / Crown Castle Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MNDY / monday.com Ltd.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
STT / State Street Corporation
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
DE / Deere & Company
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JBL / Jabil Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
PSX / Phillips 66
DEI / Douglas Emmett, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
ERF / Enerplus Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
SJW / SJW Group
IEV / iShares Trust - iShares Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
MASI / Masimo Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEPC / Brookfield Renewable Corporation
LH / Labcorp Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
MRTX / Mirati Therapeutics, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TER / Teradyne, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UDR / UDR, Inc.
APPF / AppFolio, Inc.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
CFIN / Citizens Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
SLQT / SelectQuote, Inc.
DOW / Dow Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MP / MP Materials Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
GROY / Gold Royalty Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
BA / The Boeing Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
WPM / Wheaton Precious Metals Corp.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
CB / Chubb Limited
TT / Trane Technologies plc
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CSL / Carlisle Companies Incorporated
CORT / Corcept Therapeutics Incorporated
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENPH / Enphase Energy, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IR / Ingersoll Rand Inc.
ZYXI / Zynex, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
CNI / Canadian National Railway Company
MCK / McKesson Corporation
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMRC / Bank of Marin Bancorp
VTR / Ventas, Inc.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKS / DICK'S Sporting Goods, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CSX / CSX Corporation
CMI / Cummins Inc.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SMAR / Smartsheet Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
FIXX / Homology Medicines, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
AEVA / Aeva Technologies, Inc.
EMX / EMX Royalty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
WTS / Watts Water Technologies, Inc.
KRC / Kilroy Realty Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EIX / Edison International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
MMT / MFS Multimarket Income Trust
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CAT / Caterpillar Inc.