Market Value4,755,781,886
Total Holdings429
File Date2023-08-08
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)
APO / Apollo Global Management, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EQIX / Equinix, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSV / FirstService Corporation
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
FSLR / First Solar, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
BAM / Brookfield Asset Management Ltd.
SII / Sprott Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
ABCZF / Abcam Limited
DAY / Dayforce Inc.
VFC / V.F. Corporation
OSK / Oshkosh Corporation
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
AVTR / Avantor, Inc.
KEYS / Keysight Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet 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
SCHW / The Charles Schwab Corporation
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
LUNA / Luna Innovations Incorporated
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
ROG / Rogers Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASH / Ashland Inc.
ALTR / Altair Engineering Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNV / Franco-Nevada Corporation
TRU / TransUnion
PAYX / Paychex, Inc.
PCH / PotlatchDeltic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLD / Americold Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
MTDR / Matador Resources Company
SO / The Southern Company
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
DOV / Dover Corporation
NATI / National Instruments Corp.
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
BBDC / Barings BDC, Inc.
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
TOST / Toast, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
MORN / Morningstar, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VMI / Valmont Industries, Inc.
ICLR / ICON Public Limited Company
TECH / Bio-Techne Corporation
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
GOLD / Barrick Mining Corporation
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
CTSO / Cytosorbents Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
BN / Brookfield Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BNL / Broadstone Net Lease, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
FTV / Fortive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
ABB / ABB Ltd. - ADR
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
RXST / RxSight, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
MTRN / Materion Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
LFUS / Littelfuse, Inc.
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VRNT / Verint Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
SRC / Spirit Realty Capital, Inc.
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ES / Eversource Energy
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.