Market Value2,511,005,582
Total Holdings365
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CI / The Cigna Group
DEI / Douglas Emmett, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMCSA / Comcast Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
SRE / Sempra
ADBE / Adobe Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
MMM / 3M Company
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
KEYS / Keysight Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAH / Cardinal Health, Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTX / RTX Corporation
CORT / Corcept Therapeutics Incorporated
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
NFLX / Netflix, Inc.
TT / Trane Technologies plc
MP / MP Materials Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
FAST / Fastenal Company
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
SMAR / Smartsheet Inc.
BSX / Boston Scientific Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
MASI / Masimo Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMRC / Bank of Marin Bancorp
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
LEN / Lennar Corporation
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFC / Truist Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AON / Aon plc
PXD / Pioneer Natural Resources Company
ZBRA / Zebra Technologies Corporation
BEPC / Brookfield Renewable Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
WTS / Watts Water Technologies, Inc.
KRC / Kilroy Realty Corporation
BCE / BCE Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTM / White Mountains Insurance Group, Ltd.
CRL / Charles River Laboratories International, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
ZYXI / Zynex, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
IYF / iShares Trust - iShares U.S. Financials ETF
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZI / ZoomInfo Technologies Inc.
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMT / MFS Multimarket Income Trust
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF