Market Value2,786,238,709
Total Holdings367
File Date2024-07-29
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)
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LH / Labcorp Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSLR / First Solar, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MMT / MFS Multimarket Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZYXI / Zynex, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CORT / Corcept Therapeutics Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBL / Jabil Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
ALL / The Allstate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
XOM / Exxon Mobil Corporation
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
JWN / Nordstrom, Inc.
MNDY / monday.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ZI / ZoomInfo Technologies Inc.
PPL / PPL Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
TD / The Toronto-Dominion Bank
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APPF / AppFolio, Inc.
WTS / Watts Water Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
MCK / McKesson Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
MP / MP Materials Corp.
COST / Costco Wholesale Corporation
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
IEV / iShares Trust - iShares Europe ETF
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
MASI / Masimo Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SRE / Sempra
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GE / General Electric Company
NEM / Newmont Corporation
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
BMRC / Bank of Marin Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CE / Celanese Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDX / FedEx Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson