Market Value2,923,633,892
Total Holdings369
File Date2024-07-22
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)
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
CBT / Cabot Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
US844741BG22 / Southwest Airlines Co
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRO / Frontline plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
MPWR / Monolithic Power Systems, Inc.
AKTS / Akoustis Technologies, Inc.
CNP / CenterPoint Energy, Inc.
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
URI / United Rentals, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
KMPR / Kemper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
GFS / GLOBALFOUNDRIES Inc.
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
VLTO / Veralto Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
US252131AK39 / CONV. NOTE
HEI / HEICO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
HPQ / HP Inc.
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
SO / The Southern Company
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
BXSL / Blackstone Secured Lending Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
ADI / Analog Devices, Inc.
MKC.V / McCormick & Company, Incorporated
CDW / CDW Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
BNL / Broadstone Net Lease, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KVUE / Kenvue Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
FDX / FedEx Corporation
GATX / GATX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BX / Blackstone Inc.
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
CACI / CACI International Inc
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
SBEV / Splash Beverage Group, Inc.
ADCT / ADC Therapeutics SA
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF