Market Value782,091,830
Total Holdings340
File Date2023-07-21
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.

Upgrade to unlock premium data and export to Excel .

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