Market Value740,595,663
Total Holdings210
File Date2023-10-27
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)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
SM / SM Energy Company
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CPA / Copa Holdings, S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
GE / General Electric Company
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PTVE / Pactiv Evergreen Inc.
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CI / The Cigna Group
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPXC / SPX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LASR / nLIGHT, Inc.
DTM / DT Midstream, Inc.
GIS / General Mills, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
S / SentinelOne, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOV / Dover Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
GCTK / GlucoTrack, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABT / Abbott Laboratories
JELD / JELD-WEN Holding, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WY / Weyerhaeuser Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
ATO / Atmos Energy Corporation
DE / Deere & Company
PKE / Park Aerospace Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLD / Prologis, Inc.
STR / Sitio Royalties Corp.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
TRAK / ReposiTrak, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
RGLD / Royal Gold, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PUMP / ProPetro Holding Corp.
GLNG / Golar LNG Limited
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVVE / Nuvve Holding Corp.
REE / REE Automotive Ltd.
VLY / Valley National Bancorp
STZ / Constellation Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GURE / Gulf Resources, Inc.
LLAP / Terran Orbital Corporation
DHI / D.R. Horton, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF