Market Value5,440,836,804
Total Holdings350
File Date2023-08-15
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)
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
SENS / Senseonics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
FBK / FB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DTIL / Precision BioSciences, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
PNR / Pentair plc
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWT / Redwood Trust, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
DVA / DaVita Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ON / ON Semiconductor Corporation
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
CEG / Constellation Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TT / Trane Technologies plc
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
PSX / Phillips 66
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
T / AT&T Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
CTLT / Catalent, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKTR / Nektar Therapeutics
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
LSI / Life Storage Inc - Registered Shares
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNV / Synovus Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
NI / NiSource Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
FTV / Fortive Corporation
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBNC / First Bancorp
DHR / Danaher Corporation
AMCR / Amcor plc
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGX / Quest Diagnostics Incorporated
HTH / Hilltop Holdings Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJM / The J. M. Smucker Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
LOGI / Logitech International S.A.
HCC / Warrior Met Coal, Inc.
GBCI / Glacier Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ARR / ARMOUR Residential REIT, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company