Market Value2,862,864,876
Total Holdings419
File Date2023-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
IOSP / Innospec Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
TT / Trane Technologies plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ATO / Atmos Energy Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
CG / The Carlyle Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
LIN / Linde plc
HON / Honeywell International Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
T / AT&T Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOX / Amdocs Limited
SAM / The Boston Beer Company, Inc.
US7587501039 / Regal-Beloit Corp.
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
SRE / Sempra
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NATI / National Instruments Corp.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
CLNE / Clean Energy Fuels Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESAB / ESAB Corporation
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LEA / Lear Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTB / Kontoor Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
H / Hyatt Hotels Corporation
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JHG / Janus Henderson Group plc
WBD / Warner Bros. Discovery, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMKTA / Ingles Markets, Incorporated
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
FRSH / Freshworks Inc.
HAE / Haemonetics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
RRC / Range Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
GOLD / Barrick Mining Corporation
AVY / Avery Dennison Corporation
GEVO / Gevo, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VFC / V.F. Corporation
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
KEX / Kirby Corporation
TY / Tri-Continental Corporation
TEX / Terex Corporation
F / Ford Motor Company
CI / The Cigna Group
PSTG / Pure Storage, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KOPN / Kopin Corporation
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSBC / WesBanco, Inc.
ABT / Abbott Laboratories
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
WTM / White Mountains Insurance Group, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HRL / Hormel Foods Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MC / Moelis & Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGY / Magnolia Oil & Gas Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDFC / WD-40 Company
ENOV / Enovis Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGN / Organon & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEM / Select Medical Holdings Corporation
EQRX / EQRx Inc
DOC / Healthpeak Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWNK / Hostess Brands Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBR / Sabine Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
IAU / iShares Gold Trust
GNLX / Genelux Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CARR / Carrier Global Corporation Put
CHX / ChampionX Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc. Put
TFX / Teleflex Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
TXT / Textron Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALB / Albemarle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEBK / Peoples Bancorp of North Carolina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRO / Marathon Oil Corporation
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GLD / SPDR Gold Trust
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVV / Valvoline Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
KFY / Korn Ferry
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOV / NOV Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELAN / Elanco Animal Health Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SF / Stifel Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ON / ON Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HTB / HomeTrust Bancshares, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GAP / The Gap, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
DHR / Danaher Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXC / Exelon Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLX / The Clorox Company
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLTH / Cue Health Inc.
FDS / FactSet Research Systems Inc.