Market Value1,216,822,276
Total Holdings182
File Date2023-01-27
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)
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
RMTI / Rockwell Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NUE / Nucor Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTM / DT Midstream, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
HPQ / HP Inc.
RXO / RXO, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOCU / DocuSign, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
SONO / Sonos, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ED / Consolidated Edison, Inc.
OSH / Oak Street Health Inc
ZI / ZoomInfo Technologies Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.