Market Value707,832,100
Total Holdings224
File Date2023-10-27
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
LGIH / LGI Homes, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
ZTS / Zoetis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGR / The Progressive Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
V / Visa Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CP / Canadian Pacific Kansas City Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
CI / The Cigna Group
RTX / RTX Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
KNF / Knife River Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDG / TransDigm Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CLOV / Clover Health Investments, Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TECK / Teck Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INSP / Inspire Medical Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RACE / Ferrari N.V.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
CTAS / Cintas Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CPNG / Coupang, Inc.
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IXP / iShares Trust - iShares Global Comm Services ETF
HAL / Halliburton Company
ON / ON Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
URTH / iShares, Inc. - iShares MSCI World ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF