Market Value3,812,881,580
Total Holdings365
File Date2023-11-15
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.

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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
HXL / Hexcel Corporation
RUN / Sunrun Inc.
LEN / Lennar Corporation
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGEN / Agenus Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CMPR / Cimpress plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
ASPN / Aspen Aerogels, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTM / ZoomInfo Technologies Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
ABNB / Airbnb, Inc.
SEIC / SEI Investments Company
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
EDIT / Editas Medicine, Inc.
D / Dominion Energy, Inc.
FOCS / Focus Financial Partners Inc - Class A
ST / Sensata Technologies Holding plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US04010LAW37 / Ares Cap Corp Bond
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJT / PJT Partners Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBB / Hamilton Beach Brands Holding Company
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
ARCB / ArcBest Corporation
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
NFE / New Fortress Energy Inc.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
INDB / Independent Bank Corp.
MFC / Manulife Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
UHT / Universal Health Realty Income Trust
NOC / Northrop Grumman Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
III / Information Services Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
V / Visa Inc.
WASH / Washington Trust Bancorp, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CM / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
GIB / CGI Inc.
NKE / NIKE, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
CMCSA / Comcast Corporation
UMH / UMH Properties, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
MTD / Mettler-Toledo International Inc.
DAKT / Daktronics, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
VMEO / Vimeo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
CATC / Cambridge Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSEX / Middlesex Water Company
TXRH / Texas Roadhouse, Inc.
TENB / Tenable Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
AKTS / Akoustis Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LAZ / Lazard, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMDX / LumiraDx Limited
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AN / AutoNation, Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc. Put
KLAC / KLA Corporation
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
BRKL / Brookline Bancorp, Inc.
CWEN / Clearway Energy, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.