Market Value5,507,799,034
Total Holdings358
File Date2024-01-22
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)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, 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
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
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
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CUBE / CubeSmart
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
DTIL / Precision BioSciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OGE / OGE Energy Corp.
NI / NiSource Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
SHOP / Shopify Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GOOGL / Alphabet Inc.
CTLT / Catalent, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company
HCC / Warrior Met Coal, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARR / ARMOUR Residential REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
GBCI / Glacier Bancorp, Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ARDX / Ardelyx, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AES / The AES Corporation
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
NRGV / Energy Vault Holdings, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PH / Parker-Hannifin Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTD / The Trade Desk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
UNM / Unum Group
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
PNR / Pentair plc
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
GOOD / Gladstone Commercial Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
CEG / Constellation Energy Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
TFC / Truist Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CE / Celanese Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
CMS / CMS Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GM / General Motors Company
CNC / Centene Corporation
PBI / Pitney Bowes Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
SNV / Synovus Financial Corp.
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
NGD / New Gold Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXE / Expand Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
RY / Royal Bank of Canada
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
HTH / Hilltop Holdings Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
FCNCA / First Citizens BancShares, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SENS / Senseonics Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
MDU / MDU Resources Group, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
AGI / Alamos Gold Inc.
NNN / NNN REIT, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
STWD / Starwood Property Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PARA / Paramount Global
FDX / FedEx Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.