Market Value2,212,768,389
Total Holdings259
File Date2023-07-26
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)
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
US252131AK39 / CONV. NOTE
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GLP / Global Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
EBTC / Enterprise Bancorp, Inc.
GMED / Globus Medical, Inc.
WAL / Western Alliance Bancorporation
CMPR / Cimpress plc
GTLS / Chart Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
BXSL / Blackstone Secured Lending Fund
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
T / AT&T Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVB / Nuvation Bio Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
MDT / Medtronic plc
HUN / Huntsman Corporation
WM / Waste Management, Inc.
BRKR / Bruker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
TD / The Toronto-Dominion Bank
CHKP / Check Point Software Technologies Ltd.
PLNT / Planet Fitness, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
PENN / PENN Entertainment, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ACGL / Arch Capital Group Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETN / Eaton Corporation plc
CDW / CDW Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TGT / Target Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LAD / Lithia Motors, Inc.
PLD / Prologis, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VST / Vistra Corp.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKTX / Viking Therapeutics, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CLX / The Clorox Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PVBC / Provident Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DOV / Dover Corporation
IAC / IAC Inc.
CUBE / CubeSmart
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
PXD / Pioneer Natural Resources Company
CLNN / Clene Inc.
OBDC / Blue Owl Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
PAVM / PAVmed Inc.
EXP / Eagle Materials Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
BPMC / Blueprint Medicines Corporation
SCHW / The Charles Schwab Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RRX / Regal Rexnord Corporation
FCN / FTI Consulting, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.