Market Value725,300,898
Total Holdings305
File Date2023-05-02
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
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(USD x1000)
Current Value
(USD x1000)
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TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PRK / Park National Corporation
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
GEFB / Greif Inc - Class B
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DHR / Danaher Corporation
ABB / ABB Ltd. - ADR
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
C / Citigroup Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
APTO / Aptose Biosciences Inc.
VSCO / Victoria's Secret & Co.
T.PRC / AT&T Inc. - Preferred Stock
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CS / Credit Suisse Group AG - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
MULN / Mullen Automotive, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ANET / Arista Networks Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
KGC / Kinross Gold Corporation
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSCI / MSCI Inc.
RTX / RTX Corporation
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GEF / Greif, Inc.
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UBS / UBS Group AG
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBWI / Bath & Body Works, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WEN / The Wendy's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CI / The Cigna Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGL / agilon health, inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OUNZ / VanEck Merk Gold ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)