Market Value2,707,332,106
Total Holdings376
File Date2024-05-07
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)
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBB / Hubbell Incorporated
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MP / MP Materials Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXY / Occidental Petroleum Corporation
ZYXI / Zynex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMRC / Bank of Marin Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SMAR / Smartsheet Inc.
ZI / ZoomInfo Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
DEI / Douglas Emmett, Inc.
WTM / White Mountains Insurance Group, Ltd.
VLTO / Veralto Corporation
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CE / Celanese Corporation
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
WTS / Watts Water Technologies, Inc.
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESS / Essex Property Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TEAM / Atlassian Corporation
CB / Chubb Limited
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
IOO / iShares Trust - iShares Global 100 ETF
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
MNDY / monday.com Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNPS / Synopsys, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEEV / Veeva Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMT / MFS Multimarket Income Trust
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
MASI / Masimo Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
TGT / Target Corporation
OKE / ONEOK, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KLAC / KLA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund