Market Value2,477,082,773
Total Holdings299
File Date2023-08-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PSX / Phillips 66
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
GAP / The Gap, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DXC / DXC Technology Company
NFLX / Netflix, Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NBR / Nabors Industries Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
SO / The Southern Company
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
MCK / McKesson Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BN / Brookfield Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
EPC / Edgewell Personal Care Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CVBF / CVB Financial Corp.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENTG / Entegris, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
NEU / NewMarket Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
AME / AMETEK, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
JCI / Johnson Controls International plc
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
NOC / Northrop Grumman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
ES / Eversource Energy
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
RS / Reliance, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
O / Realty Income Corporation
MTX / Minerals Technologies Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BOF / BranchOut Food Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
CVX / Chevron Corporation
APA / APA Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
JPS / Nuveen Preferred & Income Securities Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
ALB / Albemarle Corporation
CSX / CSX Corporation
TG / Tredegar Corporation
ALSN / Allison Transmission Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
DOW / Dow Inc.