Market Value1,009,513,444
Total Holdings313
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
LIN / Linde plc
GE / General Electric Company
KKR / KKR & Co. Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TOST / Toast, Inc.
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIPC / Brookfield Infrastructure Corporation
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
WY / Weyerhaeuser Company
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FTAI / FTAI Aviation Ltd.
HII / Huntington Ingalls Industries, Inc.
NRIX / Nurix Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
EVVAQ / Enviva Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
K / Kellanova
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRNA / Moderna, Inc.
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAL / Amalgamated Financial Corp.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCWO / 374Water Inc.
XEL / Xcel Energy Inc.
CLNE / Clean Energy Fuels Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
HLIO / Helios Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAM / Brookfield Asset Management Ltd.
TRUP / Trupanion, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BE / Bloom Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFG / Principal Financial Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SRE / Sempra
MYO / Myomo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
MEG / Montrose Environmental Group, Inc.
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
PCAR / PACCAR Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
WPRT / Westport Fuel Systems Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
KRNT / Kornit Digital Ltd.
MS / Morgan Stanley
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
FSLR / First Solar, Inc.
ALC / Alcon Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
MOS / The Mosaic Company
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KYMR / Kymera Therapeutics, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
LRN / Stride, Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
SUN / Sunoco LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGFA / Lions Gate Entertainment Corp. - Class A
FIP / FTAI Infrastructure Inc.
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAC / IAC Inc.
CYBN / Cybin Inc.
OPRX / OptimizeRx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ARKR / Ark Restaurants Corp.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
GTX / Garrett Motion Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ATVI / Activision Blizzard Inc
NWN / Northwest Natural Holding Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRGO / Perrigo Company plc
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
ACI / Albertsons Companies, Inc.
BROS / Dutch Bros Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
CRNC / Cerence Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
BRKL / Brookline Bancorp, Inc.
ARRY / Array Technologies, Inc.
AON / Aon plc
ACN / Accenture plc
ABNB / Airbnb, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
OLB / The OLB Group, Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation