Market Value5,016,084,845
Total Holdings405
File Date2023-05-15
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)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TSLA / Tesla, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
MA / Mastercard Incorporated
BN / Brookfield Corporation
PECO / Phillips Edison & Company, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
EOSE / Eos Energy Enterprises, Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
SRE / Sempra
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
BLDR / Builders FirstSource, Inc.
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
FRC / First Republic Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
SOFI / SoFi Technologies, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPXI / Upexi, Inc.
MRNA / Moderna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
COWN / Cowen Inc - Class A
/ GE HealthCare Technologies, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
CSR / Centerspace
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYT / Cyteir Therapeutics, Inc.
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MCO / Moody's Corporation
APH / Amphenol Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
BF.A / Brown-Forman Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WWD / Woodward, Inc.
INFI / Infinity Pharmaceuticals Inc.
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
IAU / iShares Gold Trust
POOL / Pool Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTCT / NetScout Systems, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
NET / Cloudflare, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
GHIX / Gores Holdings IX, Inc.
ETM / Entercom Communications Corp - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
ASTR / Astra Space, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
BKCC / BlackRock Capital Investment Corporation
LTHM / Livent Corporation
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RCI / Rogers Communications Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
GTY / Getty Realty Corp.
APA / APA Corporation
NSTD / Northern Star Investment Corp. IV
AES / The AES Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MLM / Martin Marietta Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
MGNX / MacroGenics, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
EXE / Expand Energy Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMXI / International Money Express, Inc.
EW / Edwards Lifesciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTM / White Mountains Insurance Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTLS / Chart Industries, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
CNDA / Concord Acquisition Corp II
AN / AutoNation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRM / Vroom, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
CF / CF Industries Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CHGG / Chegg, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WEX / WEX Inc.
SNOW / Snowflake Inc.
AYI / Acuity Inc.
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
RPM / RPM International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
LIN / Linde plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation