Market Value5,134,094,278
Total Holdings348
File Date2023-10-30
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)
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
AES / The AES Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NGL / NGL Energy Partners LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
DTIL / Precision BioSciences, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
ARDX / Ardelyx, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
FNB / F.N.B. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
HL / Hecla Mining Company
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
PNR / Pentair plc
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HRB / H&R Block, Inc.
EXE / Expand Energy Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
RVTY / Revvity, Inc.
SYK / Stryker Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NRG / NRG Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DECK / Deckers Outdoor Corporation
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
V / Visa Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
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
INTU / Intuit Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
CE / Celanese Corporation
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNPR / Juniper Networks, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
NGD / New Gold Inc.
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
RWT / Redwood Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DISH / DISH Network Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
LSI / Life Storage Inc - Registered Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNC / Centene Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PBI / Pitney Bowes Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
WFC / Wells Fargo & Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
NI / NiSource Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
J / Jacobs Solutions Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
LIN / Linde plc
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MA / Mastercard Incorporated
CCJ / Cameco Corporation
CMS / CMS Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FBNC / First Bancorp
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUE / Nucor Corporation
OGE / OGE Energy Corp.
FBK / FB Financial Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HTH / Hilltop Holdings Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ARR / ARMOUR Residential REIT, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SENS / Senseonics Holdings, Inc.
MCHP / Microchip Technology Incorporated
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
STWD / Starwood Property Trust, Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTLT / Catalent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOGI / Logitech International S.A.
MCD / McDonald's Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Shares
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.