Market Value2,800,493,429
Total Holdings293
File Date2024-05-14
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)
ADBE / Adobe Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
GNMA / iShares Trust - iShares GNMA Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KMX / CarMax, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNL / Broadstone Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
POOL / Pool Corporation
STE / STERIS plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
HTLF / Heartland Financial USA, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
S / SentinelOne, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
SAIC / Science Applications International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSX / Boston Scientific Corporation
FSV / FirstService Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
DE / Deere & Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.