Market Value2,402,283,531
Total Holdings202
File Date2024-05-09
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
CCI / Crown Castle Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
COLL / Collegium Pharmaceutical, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NKE / NIKE, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
RPRX / Royalty Pharma plc
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
MAS / Masco Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
INFORMATION ATCHITECTS SOFTWARE / WARRANTS/RIGHTS (45669R701)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
F / Ford Motor Company
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BFA / Brown-Forman Corp. - Class A
GPN / Global Payments Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TGT / Target Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
J / Jacobs Solutions Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
GE / General Electric Company
STT / State Street Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
INDB / Independent Bank Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PHM / PulteGroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNPS / Synopsys, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBT / Cabot Corporation
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund