Market Value2,936,752,616
Total Holdings364
File Date2024-05-21
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)
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
US844741BG22 / Southwest Airlines Co
WBA / Walgreens Boots Alliance, Inc.
UMBF / UMB Financial Corporation
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GE / General Electric Company
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
J / Jacobs Solutions Inc.
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAS / Masco Corporation
NKE / NIKE, Inc.
SRE / Sempra
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
JLL / Jones Lang LaSalle Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
AKTS / Akoustis Technologies, Inc.
CB / Chubb Limited
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BIPC / Brookfield Infrastructure Corporation
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
MKC.V / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GATX / GATX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MFC / Manulife Financial Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US252131AK39 / CONV. NOTE
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
AMT / American Tower Corporation
BXSL / Blackstone Secured Lending Fund
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BN / Brookfield Corporation
EW / Edwards Lifesciences Corporation
KMPR / Kemper Corporation
ETN / Eaton Corporation plc
BNL / Broadstone Net Lease, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
ADCT / ADC Therapeutics SA
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAC / IAC Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
APTV / Aptiv PLC
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
PSEC / Prospect Capital Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
SBEV / Splash Beverage Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTAS / Cintas Corporation
SNOW / Snowflake Inc.
FRO / Frontline plc
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips