Market Value2,462,373,008
Total Holdings377
File Date2023-04-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
PH / Parker-Hannifin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSX / CSX Corporation
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SIDU / Sidus Space, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ACEL / Accel Entertainment, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
T / AT&T Inc.
FAST / Fastenal Company
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APRN / Blue Apron Holdings Inc - Class A
MRNA / Moderna, Inc.
US0495061089 / ATLIS MOTOR VEHICLES INC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
LOVE / The Lovesac Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CZR / Caesars Entertainment, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
IP / International Paper Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ZTS / Zoetis Inc.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
HTLF / Heartland Financial USA, Inc.
FIBK / First Interstate BancSystem, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
AYLA / Ayala Pharmaceuticals Inc
INSP / Inspire Medical Systems, Inc.
0L7G / Snap-on Incorporated
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
TIL / Instil Bio, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
TKR / The Timken Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDD / 3D Systems Corporation
SQ / Block, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
TENX / Tenax Therapeutics, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ACN / Accenture plc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
CFRX / ContraFect Corp
QBTS / D-Wave Quantum Inc.
GLS / Gelesis Holdings Inc
FLO / Flowers Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPRY / ARS Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MELI / MercadoLibre, Inc.
MULN / Mullen Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LAZY / Lazydays Holdings, Inc.
CENN / Cenntro Inc.
VLY / Valley National Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HRTG / Heritage Insurance Holdings, Inc.
ZEST / Ecoark Holdings Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OBDC / Blue Owl Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
CADE / Cadence Bank
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PINC / Premier, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHR / Danaher Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XEL / Xcel Energy Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SENS / Senseonics Holdings, Inc.
EVLO / Evelo Biosciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LIN / Linde plc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALL / The Allstate Corporation
BAFN / BayFirst Financial Corp.
CVS / CVS Health Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CASY / Casey's General Stores, Inc.
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WBD / Warner Bros. Discovery, Inc.
ASXC / Asensus Surgical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.