Market Value1,125,115
Total Holdings289
File Date2023-10-03
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)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SAMG / Silvercrest Asset Management Group Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
CFTN / Clifton Mining Company
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DFS / Discover Financial Services
INVH / Invitation Homes Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
WELL / Welltower Inc.
ABT / Abbott Laboratories
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRE / Sempra
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSO / Watsco, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTERCONTINENTAL HTLS GRP NEW / CS (G48040110)
UNILEVER PLC ORD GBP0.031111 / CS (GB00B10RZ)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BKFOF / Brookfield Corporation - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRAD / Sportradar Holding AG
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
0Q18 / Caterpillar Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
RLI / RLI Corp.
X / United States Steel Corporation
HSY / The Hershey Company
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
CSU N / Constellation Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CF / CF Industries Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
VMC / Vulcan Materials Company
1VRSN / VeriSign, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAYPY / Hays plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGRSX / Vanguard REIT Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
CPR / Carpetright PLC
RB/ / Reckitt Benckiser Group PLC
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
XPRO / Expro Group Holdings N.V.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
GE / General Electric Company
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF