Market Value1,739,014,278
Total Holdings230
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
PCVX / Vaxcyte, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DDOG / Datadog, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BOH / Bank of Hawaii Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FE / FirstEnergy Corp.
ARES / Ares Management Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTRA / Natera, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALL / The Allstate Corporation
SO / The Southern Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMDX / TransMedics Group, Inc.
HOG / Harley-Davidson, Inc.
ACHC / Acadia Healthcare Company, Inc.
WY / Weyerhaeuser Company
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
BLKB / Blackbaud, Inc.
MBLY / Mobileye Global Inc.
ALEX / Alexander & Baldwin, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
FWONK / Formula One Group
/ GE HealthCare Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
EBGEF / Enbridge Inc. - Preferred Stock
CB / Chubb Limited
MEOH / Methanex Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
GFL / GFL Environmental Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
DKNG / DraftKings Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
1COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.