Market Value1,714,913,597
Total Holdings244
File Date2023-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UDR / UDR, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LIN / Linde plc
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
FWONK / Formula One Group
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
KNSL / Kinsale Capital Group, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
UGI / UGI Corporation
PSNL / Personalis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
EAT / Brinker International, Inc.
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
UEIC / Universal Electronics Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VHI / Valhi, Inc.
BFA / Brown-Forman Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
BFB / Brown-Forman Corp. - Class B
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
WFC / Wells Fargo & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ECL / Ecolab Inc.
EFX / Equifax Inc.
AXP / American Express Company
SCI / Service Corporation International
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
ES / Eversource Energy
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TRNO / Terreno Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KVUE / Kenvue Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRE / Sempra
EQIX / Equinix, Inc.
NEO / NeoGenomics, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NBIS / Nebius Group N.V.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
EBC / Eastern Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.