Market Value8,069,256,553
Total Holdings231
File Date2023-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
NTR / Nutrien Ltd.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
LSI / Life Storage Inc - Registered Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GD / General Dynamics Corporation
BDN / Brandywine Realty Trust
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
SU / Suncor Energy Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
CRH / CRH plc
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBOE / Cboe Global Markets, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
MDT / Medtronic plc
AMH / American Homes 4 Rent
CTRE / CareTrust REIT, Inc.
STAG / STAG Industrial, Inc.
CHCT / Community Healthcare Trust Incorporated
MG / Magna International Inc.
BSX / Boston Scientific Corporation
QSR / Restaurant Brands International Inc.
NSP / Insperity, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
BG / Bunge Global SA
SLB / Schlumberger Limited
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
SNOW / Snowflake Inc.
ADC / Agree Realty Corporation
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COLD / Americold Realty Trust, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
CSX / CSX Corporation
REXR / Rexford Industrial Realty, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
V / Visa Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
PPG / PPG Industries, Inc.
LXP / LXP Industrial Trust
GOOGL / Alphabet Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth
CSCO / Cisco Systems, Inc.