Market Value2,529,090,057
Total Holdings256
File Date2023-05-15
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
LBC / Luther Burbank Corporation
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOX / Amdocs Limited
LSCC / Lattice Semiconductor Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HES / Hess Corporation
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOLX / Hologic, Inc.
V / Visa Inc.
FLEX / Flex Ltd.
SYY / Sysco Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BROS / Dutch Bros Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TMC / TMC the metals company Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
PCAR / PACCAR Inc
VTR / Ventas, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
NEM / Newmont Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
COLB / Columbia Banking System, Inc.
ARCC / Ares Capital Corporation
FRC / First Republic Bank
APO / Apollo Global Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AGR / Avangrid, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USX / U.S. Xpress Enterprises Inc - Class A
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
NVRI / Enviri Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
JCTCF / Jewett-Cameron Trading Co. Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GO / Grocery Outlet Holding Corp.
CMCSA / Comcast Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BLKB / Blackbaud, Inc.
KR / The Kroger Co.
ACN / Accenture plc
MEOH / Methanex Corporation
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WEN / The Wendy's Company
IMAX / IMAX Corporation
DOC / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEPC / Brookfield Renewable Corporation
ADP / Automatic Data Processing, Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
IEV / iShares Trust - iShares Europe ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
SMAR / Smartsheet Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CNC / Centene Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.