Market Value5,341,594,091
Total Holdings407
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
TT / Trane Technologies plc
NET / Cloudflare, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
JOBY / Joby Aviation, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
GE / General Electric Company
PTHR / Pono Capital Three, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
HYAC / Haymaker Acquisition Corp. 4
EXE / Expand Energy Corporation
WEX / WEX Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIVE / Five Below, Inc.
KYG717041118 / PONO CAPITAL THREE INC
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ENB / Enbridge Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
EVR / Evercore Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
CHGG / Chegg, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
WRK / WestRock Company
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
SRE / Sempra
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
PINS / Pinterest, Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNX / MacroGenics, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
CME / CME Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
STE / STERIS plc
AES / The AES Corporation
JBL / Jabil Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
WWD / Woodward, Inc.
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RCI / Rogers Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTCT / NetScout Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
CDW / CDW Corporation
SLB / SLB N.V.
GTLS / Chart Industries, Inc.
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
RTX / RTX Corporation
MAIN / Main Street Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBXC / SilverBox Corp III
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LTHM / Livent Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AACT / Ares Acquisition Corporation II
SCRM / Screaming Eagle Acquisition Corp.
NPWR / NET Power Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLUG / Plug Power Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
CSR / Centerspace
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
AG / First Majestic Silver Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NIR / Near Intelligence, Inc.
VTYX / Ventyx Biosciences, Inc.
CYT / Cyteir Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
/ GE HealthCare Technologies, Inc.
FRO / Frontline plc
CNDA / Concord Acquisition Corp II
TRTL / TortoiseEcofin Acquisition Corp. III
CCI / Crown Castle Inc.
ASTR / Astra Space, Inc.
INFI / Infinity Pharmaceuticals Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
GTY / Getty Realty Corp.
APA / APA Corporation
LBTYK / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
VRM / Vroom, Inc.
EOSE / Eos Energy Enterprises, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GHIX / Gores Holdings IX, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PECO / Phillips Edison & Company, Inc.
DVN / Devon Energy Corporation
US21289P1021 / Conyers Park III Acquisition Corp
WNNR / Andretti Acquisition Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
DOW / Dow Inc.
LIN / Linde plc
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
GSAT / Globalstar, Inc.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
IMXI / International Money Express, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.