Market Value997,302,217
Total Holdings283
File Date2023-05-08
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEX / IDEX Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MORN / Morningstar, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVGO / Broadcom Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
GMO /
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
DE / Deere & Company
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
NFLX / Netflix, Inc.
EBAY / eBay Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
LIN / Linde plc
SO / The Southern Company
AER / AerCap Holdings N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWW / W.W. Grainger, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
IAC / IAC Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AKLI / Akili, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADBE / Adobe Inc.
MBCN / Middlefield Banc Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FICO / Fair Isaac Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
AON / Aon plc
DISH / DISH Network Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
LBRDK / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
LBTYK / Liberty Global Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
POOL / Pool Corporation
DUK / Duke Energy Corporation
IRT / Independence Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ES / Eversource Energy
TGT / Target Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group