Market Value4,569,851,804
Total Holdings328
File Date2023-08-04
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)
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MFM / MFS Municipal Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CB / Chubb Limited
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NFLX / Netflix, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
APP / AppLovin Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDAY / Workday, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
ITW / Illinois Tool Works Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QTRX / Quanterix Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBN / Cybin Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FR / First Industrial Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SUMO / Sumo Logic Inc
WW / WW International, Inc.
DUK / Duke Energy Corporation
JOBY / Joby Aviation, Inc.
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUA / BlackRock MuniAssets Fund, Inc.
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOC / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
MTTR / Matterport, Inc.
LFLY / Leafly Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.