Market Value2,058,032,841
Total Holdings276
File Date2023-05-04
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)
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
DXCM / DexCom, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
TPL / Texas Pacific Land Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
IBM / International Business Machines Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAB / The Gabelli Equity Trust Inc.
JEF / Jefferies Financial Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PCYO / Pure Cycle Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
SEE / Sealed Air Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
PACB / Pacific Biosciences of California, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
DDOG / Datadog, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
ARHS / Arhaus, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
BG / Bunge Global SA
V / Visa Inc.
PM / Philip Morris International Inc.
SGEN / Seagen Inc
NVR / NVR, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CPNG / Coupang, Inc.
BNL / Broadstone Net Lease, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
PINS / Pinterest, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
LMDXF / LumiraDx Limited
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
TGTX / TG Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBP / Installed Building Products, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
GXO / GXO Logistics, Inc.
MET / MetLife, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
NVTA / Invitae Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
ATEC / Alphatec Holdings, Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
PFS / Provident Financial Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MIDD / The Middleby Corporation
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
T / AT&T Inc.
ZS / Zscaler, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
IRTC / iRhythm Technologies, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
CGNX / Cognex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWAV / Shockwave Medical, Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
0L7G / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF