Market Value5,341,594,091
Total Holdings407
File Date2023-11-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHGG / Chegg, Inc.
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
APH / Amphenol Corporation
JOBY / Joby Aviation, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
PTHR / Pono Capital Three, Inc.
KYG717041118 / PONO CAPITAL THREE INC
MGNX / MacroGenics, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
TPL / Texas Pacific Land Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
COR / Cencora, Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
BN / Brookfield Corporation
A / Agilent Technologies, Inc.
CSR / Centerspace
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HYAC / Haymaker Acquisition Corp. 4
CVX / Chevron Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
T / AT&T Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CP / Canadian Pacific Kansas City Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JCI / Johnson Controls International plc
PINS / Pinterest, Inc.
FDX / FedEx Corporation
WTM / White Mountains Insurance Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
GBDC / Golub Capital BDC, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
POOL / Pool Corporation
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DE / Deere & Company
BLAC / Bellevue Life Sciences Acquisition Corp.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
GTLS / Chart Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
EVR / Evercore Inc.
SXT / Sensient Technologies Corporation
WEX / WEX Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RCI / Rogers Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTCT / NetScout Systems, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACHR / Archer Aviation Inc.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
AN / AutoNation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
EXE / Expand Energy Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MAIN / Main Street Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBXC / SilverBox Corp III
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LTHM / Livent Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AACT / Ares Acquisition Corporation II
SCRM / Screaming Eagle Acquisition Corp.
NPWR / NET Power Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
KO / The Coca-Cola Company
AG / First Majestic Silver Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NIR / Near Intelligence, Inc.
VTYX / Ventyx Biosciences, Inc.
CYT / Cyteir Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
/ GE HealthCare Technologies, Inc.
FRO / Frontline plc
CNDA / Concord Acquisition Corp II
TRTL / TortoiseEcofin Acquisition Corp. III
CCI / Crown Castle Inc.
ASTR / Astra Space, Inc.
INFI / Infinity Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
PSA / Public Storage
STE / STERIS plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
GTY / Getty Realty Corp.
HUBB / Hubbell Incorporated
APA / APA Corporation
LBTYK / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
FIVE / Five Below, Inc.
VRM / Vroom, Inc.
EOSE / Eos Energy Enterprises, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GHIX / Gores Holdings IX, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PECO / Phillips Edison & Company, Inc.
DVN / Devon Energy Corporation
US21289P1021 / Conyers Park III Acquisition Corp
WNNR / Andretti Acquisition Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
DOW / Dow Inc.
LIN / Linde plc
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
GSAT / Globalstar, Inc.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
CHKP / Check Point Software Technologies Ltd.
WWD / Woodward, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
IMXI / International Money Express, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.