Market Value5,440,836,804
Total Holdings350
File Date2023-08-15
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)
SENS / Senseonics Holdings, Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SO / The Southern Company
PNR / Pentair plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DTIL / Precision BioSciences, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
AMCR / Amcor plc
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
ARDX / Ardelyx, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VICI / VICI Properties Inc.
RWT / Redwood Trust, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
DVA / DaVita Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ON / ON Semiconductor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
PBI / Pitney Bowes Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
HPQ / HP Inc.
CEG / Constellation Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIN / Linde plc
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FNB / F.N.B. Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTV / Fortive Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBNC / First Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
V / Visa Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
CMA / Comerica Incorporated
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LSI / Life Storage Inc - Registered Shares
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
IDA / IDACORP, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CI / The Cigna Group
TJX / The TJX Companies, Inc.
HTH / Hilltop Holdings Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
AES / The AES Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CL / Colgate-Palmolive Company
CE / Celanese Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GE / General Electric Company
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PPL / PPL Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
DE / Deere & Company
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FBK / FB Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
T / AT&T Inc.
UNM / Unum Group
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JCI / Johnson Controls International plc
NI / NiSource Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJM / The J. M. Smucker Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
HCC / Warrior Met Coal, Inc.
GBCI / Glacier Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
ARR / ARMOUR Residential REIT, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company