Market Value4,903,377,299
Total Holdings368
File Date2024-04-09
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)
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
HIH /
BIIB / Biogen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBY / Best Buy Co., Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
91912N105 / Vape Holdings, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
US9229086940 / Vanguard Extended Market Index Admiral Shares
NRT / North European Oil Royalty Trust
TPR / Tapestry, Inc.
HGTXU / Hugoton Royalty Trust
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
AVY / Avery Dennison Corporation
AXP / American Express Company
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
PBCO / PBCO Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
Jeffries Group / (472319102)
Lewis & Clark Bank / (527584106)
Market Vectors Agribusiness ET / (57060U605)
American Balanced Fund F / (024071409)
American Funds - American Mutu / (027681105)
American Funds Capital Income / (140194101)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
BlackRock Health Sciences Opps / (091937540)
Columbia Global Technology Gro / (19765P539)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
Hennessy Cornerstone Large Gro / (42588P205)
Janus Forty T / (47103A625)
US4763134081 / JENS-QUAL GR-Y
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
US09260C3079 / BLKR-SYS M/S-INS
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OSK / Oshkosh Corporation
LESL / Leslie's, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CBT / Cabot Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
PLD / Prologis, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
HSY / The Hershey Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
APA / APA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
CE / Celanese Corporation
210371100 / Constellation Energy Group Inc
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HII / Huntington Ingalls Industries, Inc.
CBTC / XTRA Bitcoin Inc.
CASY / Casey's General Stores, Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WMT / Walmart Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
TRMB / Trimble Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTRA / Coterra Energy Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
IDA / IDACORP, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
THMG / Thunder Mountain Gold, Inc.
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLB / Columbia Banking System, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TXT / Textron Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TY / Tri-Continental Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAT / Waters Corporation
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
AAON / AAON, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
MAS / Masco Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTC / Intel Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
EWBC / East West Bancorp, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
US5529856735 / MFS Growth Fund
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
BRO / Brown & Brown, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
COR / Cencora, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
SO / The Southern Company
BAX / Baxter International Inc.
US7846351044 / SPX Corp
IYE / iShares Trust - iShares U.S. Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTM / Arcadium Lithium plc
IIIV / i3 Verticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLM / Martin Marietta Materials, Inc.