Market Value2,511,836,239
Total Holdings204
File Date2024-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
SO / The Southern Company
V / Visa Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
BOWL / Bowlero Corp.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CME / CME Group Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
TRIP / Tripadvisor, Inc.
GOOG / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEM / Newmont Corporation
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
QSR / Restaurant Brands International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETFMG Prime Cyber Security ETF / PRIME CYBR SCRTY (26924G201)
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HES / Hess Corporation
DE / Deere & Company
IOT / Samsara Inc.
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
FLR / Fluor Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.