Market Value1,954,318,424
Total Holdings282
File Date2023-10-18
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)
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FDX / FedEx Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
BILL / BILL Holdings, Inc.
QSR / Restaurant Brands International Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COUR / Coursera, Inc.
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
L / Loews Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOX / Box, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
FOCS / Focus Financial Partners Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NG / NovaGold Resources Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
OXY / Occidental Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
DNMR / Danimer Scientific, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIRD / Allbirds, Inc.
ITH / International Tower Hill Mines Ltd.
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
NOC / Northrop Grumman Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AXP / American Express Company
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESTC / Elastic N.V.
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
PAYX / Paychex, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NET / Cloudflare, Inc.
HBI / Hanesbrands Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDT / Medtronic plc
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESAB / ESAB Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACN / Accenture plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
DE / Deere & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLGN / Silgan Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
MSF / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DOCU / DocuSign, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
MRCC / Monroe Capital Corporation
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
FROG / JFrog Ltd.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
SNOW / Snowflake Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SH / ProShares Trust - ProShares Short S&P500
CVS / CVS Health Corporation
MO / Altria Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTCI / FTC Solar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company