Market Value2,571,278,518
Total Holdings299
File Date2024-02-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
ANET / Arista Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SO / The Southern Company
ECL / Ecolab Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
KMX / CarMax, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WY / Weyerhaeuser Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HON / Honeywell International Inc.
MMM / 3M Company
EBAY / eBay Inc.
K / Kellanova
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
O / Realty Income Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
AXP / American Express Company
CVX / Chevron Corporation
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TJX / The TJX Companies, Inc.
ENR / Energizer Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
BRBR / BellRing Brands, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
CTAS / Cintas Corporation
BOF / BranchOut Food Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
KEYS / Keysight Technologies, Inc.
GAP / The Gap, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
FOXA / Fox Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LRCX / Lam Research Corporation
FTRE / Fortrea Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SRCL / Stericycle, Inc.
POST / Post Holdings, Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
MTX / Minerals Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EIX / Edison International
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
SSD / Simpson Manufacturing Co., Inc.
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
PSA / Public Storage
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
CVBF / CVB Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
WMT / Walmart Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
ENTG / Entegris, Inc.
TG / Tredegar Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAI / Western Asset Investment Grade Income Fund Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
ANSS / ANSYS, Inc.
WBD / Warner Bros. Discovery, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF