Market Value3,990,139,810
Total Holdings424
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ILPT / Industrial Logistics Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
H / Hyatt Hotels Corporation
ANSS / ANSYS, Inc.
EGP / EastGroup Properties, Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
SYK / Stryker Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ALTR / Altair Engineering Inc.
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
ASH / Ashland Inc.
CDXS / Codexis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTDR / Matador Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
MET / MetLife, Inc.
BBDC / Barings BDC, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
OKTA / Okta, Inc.
ABB / ABB Ltd. - ADR
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATI / National Instruments Corp.
PARA / Paramount Global
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
UTL / Unitil Corporation
CRSP / CRISPR Therapeutics AG
BKT / BlackRock Income Trust, Inc.
GNRC / Generac Holdings Inc.
VRNT / Verint Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CTSO / Cytosorbents Corporation
WPM / Wheaton Precious Metals Corp.
RXST / RxSight, Inc.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
TPL / Texas Pacific Land Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSV / FirstService Corporation
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
PACB / Pacific Biosciences of California, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
BN / Brookfield Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
CLVT / Clarivate Plc
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
MMM / 3M Company
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVTR / Avantor, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
ADSK / Autodesk, Inc.
O / Realty Income Corporation
AXP / American Express Company
BX / Blackstone Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
VMW / Vmware Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCH / PotlatchDeltic Corporation
CCOI / Cogent Communications Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
EWBC / East West Bancorp, Inc.
PCTY / Paylocity Holding Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
GGG / Graco Inc.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
STOR / Store Capital Corp
SII / Sprott Inc.
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Railway Ltd
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
STT / State Street Corporation
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MORN / Morningstar, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
OSK / Oshkosh Corporation
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
COLD / Americold Realty Trust, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROG / Rogers Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LXP / LXP Industrial Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
HUBB / Hubbell Incorporated
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CNI / Canadian National Railway Company
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VMI / Valmont Industries, Inc.
SRC / Spirit Realty Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
ASO / Academy Sports and Outdoors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.