Market Value2,391,814,457
Total Holdings348
File Date2023-08-01
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)
CSX / CSX Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
MCO / Moody's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PM / Philip Morris International Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
FWONK / Formula One Group
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGTX / Sigilon Therapeutics Inc
MCHI / iShares Trust - iShares MSCI China ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LCUT / Lifetime Brands, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
V / Visa Inc.
EW / Edwards Lifesciences Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASPN / Aspen Aerogels, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
AWK / American Water Works Company, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
APH / Amphenol Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
KALV / KalVista Pharmaceuticals, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
BA / The Boeing Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ALGS / Aligos Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMAT / LeMaitre Vascular, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
ACN / Accenture plc
ALC / Alcon Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
PAR / PAR Technology Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOLX / Hologic, Inc.
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FWONA / Formula One Group
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AZTA / Azenta, Inc.
EMR / Emerson Electric Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
INTU / Intuit Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KTF / DWS Municipal Income Trust
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCF / Chase Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AWF / AllianceBernstein Global High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBM / Hudbay Minerals Inc.
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
B / Barrick Mining Corporation
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTRS / Viatris Inc.
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KRON / Kronos Bio, Inc.
MCK / McKesson Corporation