Market Value7,547,194,599
Total Holdings268
File Date2024-04-19
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)
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
BRBR / BellRing Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFA / Brown-Forman Corp. - Class A
LBRDA / Liberty Broadband Corporation
EMBC.V / Embecta Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUM / Humana Inc.
BIIB / Biogen Inc.
VLTO / Veralto Corporation
DIS / The Walt Disney Company
CREE / Cree, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
LTRX / Lantronix, Inc.
A / Agilent Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTMD / Utah Medical Products, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
TXT / Textron Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DJCO / Daily Journal Corporation
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
HNI / HNI Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
NAC / Nuveen California Quality Municipal Income Fund
CARR / Carrier Global Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NEWP / New Pacific Metals Corp.
EQX / Equinox Gold Corp.
LMNR / Limoneira Company
PSX / Phillips 66
LIN / Linde plc
0HRJ / CSX Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTI / TETRA Technologies, Inc.
VVV / Valvoline Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
VCV / Invesco California Value Municipal Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SA / Seabridge Gold Inc.
ATO / Atmos Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BAM / Brookfield Asset Management Ltd.
AGM / Federal Agricultural Mortgage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
OGN / Organon & Co.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
LEVI / Levi Strauss & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HASI / HA Sustainable Infrastructure Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
PLUG / Plug Power Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
FRPH / FRP Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
BOH / Bank of Hawaii Corporation
SILV / SilverCrest Metals Inc.
CSW / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AGR / Avangrid, Inc.
RNW / ReNew Energy Global Plc
ZBH / Zimmer Biomet Holdings, Inc.