Market Value2,914,014,828
Total Holdings266
File Date2024-08-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
COP / ConocoPhillips
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
COLM / Columbia Sportswear Company
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEOH / Methanex Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
HES / Hess Corporation
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
WAFD / WaFd, Inc
TJX / The TJX Companies, Inc.
POR / Portland General Electric Company
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
RDUS / Radius Recycling, Inc.
AGR / Avangrid, Inc.
BEPC / Brookfield Renewable Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
V / Visa Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
WEN / The Wendy's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
GO / Grocery Outlet Holding Corp.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
SMAR / Smartsheet Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNC / Centene Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTR / Ventas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSCO / Cisco Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NXT / Nextracker Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IMAX / IMAX Corporation
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
BROS / Dutch Bros Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
MGA / Magna International Inc.
BLKB / Blackbaud, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
TMC / TMC the metals company Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation