Market Value2,994,600,857
Total Holdings404
File Date2024-05-17
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)
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CVX / Chevron Corporation
GE / General Electric Company
DG / Dollar General Corporation
T / AT&T Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MX / Magnachip Semiconductor Corporation
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
TGT / Target Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COO / The Cooper Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
SO / The Southern Company
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
KLAC / KLA Corporation
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
GOOG / Alphabet Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
AON / Aon plc
ULTA / Ulta Beauty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATO / Atmos Energy Corporation
IEV / iShares Trust - iShares Europe ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
GD / General Dynamics Corporation
BA / The Boeing Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADSK / Autodesk, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATRI / Atrion Corporation
PXD / Pioneer Natural Resources Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AESI / Atlas Energy Solutions Inc.
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
OBDC / Blue Owl Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
WRK / WestRock Company
FTV / Fortive Corporation
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
APP / AppLovin Corporation