Market Value5,964,089,979
Total Holdings433
File Date2024-02-14
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)
PSA / Public Storage
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACU / Acme United Corporation
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, 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.
LIN / Linde plc
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BA / The Boeing Company
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
AACT / Ares Acquisition Corporation II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
BN / Brookfield Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
TDG / TransDigm Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNX / MacroGenics, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
FIVE / Five Below, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQIX / Equinix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCRM / Screaming Eagle Acquisition Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COLB / Columbia Banking System, Inc.
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATR / AptarGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
KVUE / Kenvue Inc.
IMXI / International Money Express, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PRM / Perimeter Solutions, Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SSNC / SS&C Technologies Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
PTHR / Pono Capital Three, Inc.
AG / First Majestic Silver Corp.
VMW / Vmware Inc. - Class A
PECO / Phillips Edison & Company, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMI / Cummins Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VTYX / Ventyx Biosciences, Inc.
GTLS / Chart Industries, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CROX / Crocs, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPL / Texas Pacific Land Corporation
MPLX / MPLX LP - Limited Partnership
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCID / Lucid Group, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NIR / Near Intelligence, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RENE / Cartesian Growth Corporation II
POOL / Pool Corporation
NETD / Nabors Energy Transition Corp. II
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
HYAC / Haymaker Acquisition Corp. 4
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
IPXX / Inflection Point Acquisition Corp. II
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GHIX / Gores Holdings IX, Inc.
SBXC / SilverBox Corp III
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
KYG717041118 / PONO CAPITAL THREE INC
BKCC / BlackRock Capital Investment Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
LTHM / Livent Corporation
LBTYK / Liberty Global Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LBRDA / Liberty Broadband Corporation
CNDA / Concord Acquisition Corp II
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NNAG / 99 Acquisition Group Inc.
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
TECH / Bio-Techne Corporation
V / Visa Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
VLTO / Veralto Corporation
PLD / Prologis, Inc.
NTCT / NetScout Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
VRM / Vroom, Inc.
SQ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NPWR / NET Power Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AN / AutoNation, Inc.
AES / The AES Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAIN / Main Street Capital Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
RCI / Rogers Communications Inc.
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TGT / Target Corporation
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
AMGN / Amgen Inc.
EXE / Expand Energy Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
GSAT / Globalstar, Inc.
CSR / Centerspace
SNOW / Snowflake Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CE / Celanese Corporation
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PLUG / Plug Power Inc.
TT / Trane Technologies plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GBDC / Golub Capital BDC, Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGR / The Progressive Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated