Market Value4,589,882,988
Total Holdings374
File Date2023-10-11
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)
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
HBI / Hanesbrands Inc.
SBR / Sabine Royalty Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PAYX / Paychex, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
WERN / Werner Enterprises, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CYBN / Cybin Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
ECL / Ecolab Inc.
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
ZFOX / ZeroFox Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
OXY / Occidental Petroleum Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MMP / Magellan Midstream Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DBC / Invesco DB Commodity Index Tracking Fund
MUA / BlackRock MuniAssets Fund, Inc.
WW / WW International, Inc.
PARA / Paramount Global
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
QTRX / Quanterix Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLRY / Tilray Brands, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFG / Principal Financial Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEG / Constellation Energy Corporation
DOC / Healthpeak Properties, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MET / MetLife, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.