Market Value2,650,969,248
Total Holdings165
File Date2023-08-11
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)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPX / Somnigroup International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LIN / Linde plc
SH / ProShares Trust - ProShares Short S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
LEN / Lennar Corporation
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UNP / Union Pacific Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ULTA / Ulta Beauty, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
FWONK / Formula One Group
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABBV / AbbVie Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOG / Alphabet Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LOW / Lowe's Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PSQ / ProShares Trust - ProShares Short QQQ
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MS / Morgan Stanley