Market Value1,661,434,027
Total Holdings285
File Date2023-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
KO / The Coca-Cola Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMC / Marsh & McLennan Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CB / Chubb Limited
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGT / BlackRock Floating Rate Income Trust
STT / State Street Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
K / Kellanova
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
WU / The Western Union Company
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
DVN / Devon Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
RMBS / Rambus Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
LWLG / Lightwave Logic, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTC / The Toro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
CHX / ChampionX Corporation
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WHR / Whirlpool Corporation
LIN / Linde plc
SO / The Southern Company
JBL / Jabil Inc.
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSLA / Tesla, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
MSM / MSC Industrial Direct Co., Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
ECL / Ecolab Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BG / Bunge Global SA
EBC / Eastern Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPC / Marathon Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
WLK / Westlake Corporation
CI / The Cigna Group
RPM / RPM International Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GWW / W.W. Grainger, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VVV / Valvoline Inc.
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
TWST / Twist Bioscience Corporation
HPQ / HP Inc.
C.WSA / Citigroup, Inc.