Market Value5,507,799,034
Total Holdings358
File Date2024-01-22
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)
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
O / Realty Income Corporation
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CUBE / CubeSmart
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
DTIL / Precision BioSciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
SHOP / Shopify Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CTLT / Catalent, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company
HCC / Warrior Met Coal, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARR / ARMOUR Residential REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
DE / Deere & Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
ARDX / Ardelyx, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
NGD / New Gold Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXE / Expand Energy Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBK / FB Financial Corporation
LIN / Linde plc
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
AMCR / Amcor plc
SO / The Southern Company
PBI / Pitney Bowes Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
HSIC / Henry Schein, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WFC / Wells Fargo & Company
FTV / Fortive Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HTH / Hilltop Holdings Inc.
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
TTD / The Trade Desk, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRM / Iron Mountain Incorporated
NRGV / Energy Vault Holdings, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXP / American Express Company
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
GNL / Global Net Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
GOOD / Gladstone Commercial Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CE / Celanese Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
MDU / MDU Resources Group, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
AGI / Alamos Gold Inc.
NNN / NNN REIT, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNSL / Consolidated Communications Holdings, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PARA / Paramount Global
FDX / FedEx Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.