Market Value3,857,725,863
Total Holdings309
File Date2024-04-16
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)
MKL / Markel Group Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
IXN / iShares Trust - iShares Global Tech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
TEAM / Atlassian Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
SON / Sonoco Products Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
AMT / American Tower Corporation
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ECL / Ecolab Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONL / Orion Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CODI / Compass Diversified
AMPE / Ampio Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
VYX / NCR Voyix Corporation
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
DHR / Danaher Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
BAP / Credicorp Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
ALC / Alcon Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PDI / PIMCO Dynamic Income Fund
RXO / RXO, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
V / Visa Inc.
CLX / The Clorox Company
945 / Manulife Financial Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
FULC / Fulcrum Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
NSIT / Insight Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
USB / U.S. Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HRL / Hormel Foods Corporation
FIVE / Five Below, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
BTU / Peabody Energy Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRP / TC Energy Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
SRE / Sempra
TDC / Teradata Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GNTX / Gentex Corporation
ALPP / Alpine 4 Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PTLO / Portillo's Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SF / Stifel Financial Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
LVS / Las Vegas Sands Corp.
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
DT / Dynatrace, Inc.
IT / Gartner, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
MSCI / MSCI Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
RLI / RLI Corp.
BROS / Dutch Bros Inc.
CAT / Caterpillar Inc.
MTZ / MasTec, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
CADE / Cadence Bank
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF