Market Value2,800,493,429
Total Holdings293
File Date2024-05-14
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)
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SYK / Stryker Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AAPL / Apple Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
FTXP / Foothills Exploration, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
IFF / International Flavors & Fragrances Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KMX / CarMax, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVR / NVR, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNL / Broadstone Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNPS / Synopsys, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PSA / Public Storage
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BX / Blackstone Inc.
POOL / Pool Corporation
STE / STERIS plc
TRI / Thomson Reuters Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
HTLF / Heartland Financial USA, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
S / SentinelOne, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
SAIC / Science Applications International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
FSV / FirstService Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
MCK / McKesson Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
DE / Deere & Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.