Market Value1,673,584,308
Total Holdings289
File Date2023-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
BGT / BlackRock Floating Rate Income Trust
GGG / Graco Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
ES / Eversource Energy
PANL / Pangaea Logistics Solutions, Ltd.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHX / ChampionX Corporation
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
BKR / Baker Hughes Company
INDB / Independent Bank Corp.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
STT / State Street Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
RMBS / Rambus Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
AXP / American Express Company
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
CPRT / Copart, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTAS / Cintas Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CARR / Carrier Global Corporation
ACN / Accenture plc
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HRB / H&R Block, Inc.
MSM / MSC Industrial Direct Co., Inc.
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPA / Global X Funds - Global X MLP ETF
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OGE / OGE Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
TTC / The Toro Company
WU / The Western Union Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
LWLG / Lightwave Logic, Inc.
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASH / Ashland Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.