Market Value4,771,775,042
Total Holdings396
File Date2023-02-14
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNX / MacroGenics, Inc.
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
SOFI / SoFi Technologies, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPC / Genuine Parts Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CE / Celanese Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
DE / Deere & Company
DG / Dollar General Corporation
BN / Brookfield Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DELL / Dell Technologies Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
FRC / First Republic Bank
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRVI / Grove Inc
BWA / BorgWarner Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
IAU / iShares Gold Trust
WISH / ContextLogic Inc.
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ASTR / Astra Space, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
OSCR / Oscar Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
COLB / Columbia Banking System, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NTCT / NetScout Systems, Inc.
EOSE / Eos Energy Enterprises, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
LBTYK / Liberty Global Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWD / Woodward, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IMXI / International Money Express, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
AN / AutoNation, Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
APA / APA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWN / Cowen Inc - Class A
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
RCI / Rogers Communications Inc.
GTY / Getty Realty Corp.
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
AVEO / AVEO Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
LTHM / Livent Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
ETM / Entercom Communications Corp - Class A
BF.A / Brown-Forman Corporation
ORGN / Origin Materials, Inc.
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
NXRT / NexPoint Residential Trust, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
TPL / Texas Pacific Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
BAM / Brookfield Asset Management Ltd.
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBDC / Golub Capital BDC, Inc.
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INFI / Infinity Pharmaceuticals Inc.
IPGP / IPG Photonics Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
VRM / Vroom, Inc.
CF / CF Industries Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
CYT / Cyteir Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SXT / Sensient Technologies Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CSR / Centerspace
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
WRK / WestRock Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
CB / Chubb Limited