Market Value1,634,041,410
Total Holdings247
File Date2023-01-30
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.
AXP / American Express Company
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
DDOG / Datadog, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RXDX / Prometheus Biosciences Inc
Y / Alleghany Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
NTRA / Natera, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
SBNY / Signature Bank
DPZ / Domino's Pizza, Inc.
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AXNX / Axonics, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKR / Baker Hughes Company
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
HE / Hawaiian Electric Industries, Inc.
CLX / The Clorox Company
ACHC / Acadia Healthcare Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
BLKB / Blackbaud, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
FWONK / Formula One Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
DE / Deere & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
STT / State Street Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SO / The Southern Company
HUM / Humana Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
BALL / Ball Corporation
ETN / Eaton Corporation plc
EBGEF / Enbridge Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
IP / International Paper Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
V / Visa Inc.
GM / General Motors Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
1COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
TMDX / TransMedics Group, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF