Market Value5,452,242,241
Total Holdings414
File Date2023-08-04
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)
PECO / Phillips Edison & Company, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ETR / Entergy Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSR / Centerspace
COR / Cencora, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
ASTR / Astra Space, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
SON / Sonoco Products Company
APH / Amphenol Corporation
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
CNI / Canadian National Railway Company
CHGG / Chegg, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SOFI / SoFi Technologies, Inc.
SRE / Sempra
VRM / Vroom, Inc.
GNRC / Generac Holdings Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAIN / Main Street Capital Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
STT / State Street Corporation
MO / Altria Group, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
AGZ / iShares Trust - iShares Agency Bond ETF
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
MSCI / MSCI Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMN / Eastman Chemical Company
MGNX / MacroGenics, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
SXT / Sensient Technologies Corporation
WRK / WestRock Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
LIN / Linde plc
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
GE / General Electric Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
GHIX / Gores Holdings IX, Inc.
LTHM / Livent Corporation
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SCRM / Screaming Eagle Acquisition Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
/ GE HealthCare Technologies, Inc.
FRO / Frontline plc
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPWR / NET Power Inc.
INFI / Infinity Pharmaceuticals Inc.
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
NIR / Near Intelligence, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCD / McDonald's Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTLS / Chart Industries, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
IMXI / International Money Express, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
EXE / Expand Energy Corporation
JBL / Jabil Inc.
GBDC / Golub Capital BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WTM / White Mountains Insurance Group, Ltd.
WNNR / Andretti Acquisition Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
NSTD / Northern Star Investment Corp. IV
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTYX / Ventyx Biosciences, Inc.
GTY / Getty Realty Corp.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
NTCT / NetScout Systems, Inc.
CNDA / Concord Acquisition Corp II
PLD / Prologis, Inc.
ETM / Entercom Communications Corp - Class A
RCI / Rogers Communications Inc.
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BF.A / Brown-Forman Corporation
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNA / Ginkgo Bioworks Holdings, Inc.
TFX / Teleflex Incorporated
BKCC / BlackRock Capital Investment Corporation
AG / First Majestic Silver Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
LCID / Lucid Group, Inc.
CYT / Cyteir Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
BA / The Boeing Company
WEX / WEX Inc.
TPL / Texas Pacific Land Corporation
CDW / CDW Corporation
EOSE / Eos Energy Enterprises, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BN / Brookfield Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
NET / Cloudflare, Inc.
JEF / Jefferies Financial Group Inc.