Market Value2,493,535,511
Total Holdings378
File Date2023-08-09
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)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BEPC / Brookfield Renewable Corporation
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
PSX / Phillips 66
MNDY / monday.com Ltd.
COP / ConocoPhillips
UNP / Union Pacific Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
CP / Canadian Pacific Kansas City Limited
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
DOV / Dover Corporation
WTM / White Mountains Insurance Group, Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
EIX / Edison International
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BAX / Baxter International Inc.
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMT / MFS Multimarket Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MASI / Masimo Corporation
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
MP / MP Materials Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
CORT / Corcept Therapeutics Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENPH / Enphase Energy, Inc.
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
STT / State Street Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ETN / Eaton Corporation plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMRC / Bank of Marin Bancorp
IOO / iShares Trust - iShares Global 100 ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IEV / iShares Trust - iShares Europe ETF
LEN / Lennar Corporation
PG / The Procter & Gamble Company
SRE / Sempra
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ZYXI / Zynex, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJW / SJW Group
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
SLQT / SelectQuote, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
NMM / Navios Maritime Partners L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ERF / Enerplus Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MRTX / Mirati Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
GROY / Gold Royalty Corp.
AEVA / Aeva Technologies, Inc.
CMS / CMS Energy Corporation
EMX / EMX Royalty Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UDR / UDR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
SMAR / Smartsheet Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CE / Celanese Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PXD / Pioneer Natural Resources Company
ALV / Autoliv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
FTNT / Fortinet, Inc.