Market Value1,723,255,595
Total Holdings246
File Date2023-05-10
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)
MRK / Merck & Co., Inc.
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
AR / Antero Resources Corporation
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
MGM / MGM Resorts International
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRA / Natera, Inc.
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTU / Intuit Inc.
FRC / First Republic Bank
SRE / Sempra
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RXDX / Prometheus Biosciences Inc
CCI / Crown Castle Inc.
ACHC / Acadia Healthcare Company, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZION / Zions Bancorporation, National Association
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
SON / Sonoco Products Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GFL / GFL Environmental Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKR / Baker Hughes Company
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VTR / Ventas, Inc.
MEOH / Methanex Corporation
ALEX / Alexander & Baldwin, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
RETA / Reata Pharmaceuticals Inc - Class A
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
BLKB / Blackbaud, Inc.
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
1COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.