Market Value1,826,949,183
Total Holdings293
File Date2024-01-11
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)
SYK / Stryker Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
EBC / Eastern Bankshares, Inc.
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
GLD / SPDR Gold Trust
LWLG / Lightwave Logic, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
CHX / ChampionX Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ABT / Abbott Laboratories
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE_KZ / NIKE, Inc.
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
PANL / Pangaea Logistics Solutions, Ltd.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
BGT / BlackRock Floating Rate Income Trust
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MA / Mastercard Incorporated
MLPA / Global X Funds - Global X MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
JBL / Jabil Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WU / The Western Union Company
BA / The Boeing Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWST / Twist Bioscience Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PWR / Quanta Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTC / The Toro Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
RPM / RPM International Inc.
WLK / Westlake Corporation
CARR / Carrier Global Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RL / Ralph Lauren Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RTX / RTX Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MAS / Masco Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF