Market Value5,134,094,278
Total Holdings348
File Date2023-10-30
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
NGL / NGL Energy Partners LP - Limited Partnership
PNR / Pentair plc
DTIL / Precision BioSciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
DE / Deere & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AEE / Ameren Corporation
V / Visa Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
IDA / IDACORP, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
ARDX / Ardelyx, Inc.
HRB / H&R Block, Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PBI / Pitney Bowes Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
CEG / Constellation Energy Corporation
RVTY / Revvity, Inc.
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLD / Prologis, Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
NKE / NIKE, Inc.
MKL / Markel Group Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
CNSL / Consolidated Communications Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBNC / First Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SO / The Southern Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
UNM / Unum Group
CCOR / Listed Funds Trust - Core Alternative ETF
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNV / Synovus Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBK / FB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
AXP / American Express Company
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
AES / The AES Corporation
CCI / Crown Castle Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CF / CF Industries Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOYA / Voya Financial, Inc.
RWT / Redwood Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DISH / DISH Network Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
LSI / Life Storage Inc - Registered Shares
UBER / Uber Technologies, Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SENS / Senseonics Holdings, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
STWD / Starwood Property Trust, Inc.
LOGI / Logitech International S.A.
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALL / The Allstate Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.