Market Value2,642,511,621
Total Holdings272
File Date2023-08-14
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)
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
DE / Deere & Company
LBC / Luther Burbank Corporation
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOC / Healthpeak Properties, Inc.
BEPC / Brookfield Renewable Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
TMC / TMC the metals company Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
POR / Portland General Electric Company
BLKB / Blackbaud, Inc.
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
LSCC / Lattice Semiconductor Corporation
HES / Hess Corporation
KR / The Kroger Co.
AXP / American Express Company
USX / U.S. Xpress Enterprises Inc - Class A
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
K / Kellanova
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CI / The Cigna Group
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MEOH / Methanex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PCAR / PACCAR Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
BROS / Dutch Bros Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
O / Realty Income Corporation
PRI / Primerica, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APA / APA Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
CIEN / Ciena Corporation
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CB / Chubb Limited
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
COLM / Columbia Sportswear Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
IMAX / IMAX Corporation
CME / CME Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
IP / International Paper Company
C / Citigroup Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
WMT / Walmart Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DOX / Amdocs Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMAR / Smartsheet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GO / Grocery Outlet Holding Corp.
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
BDJ / BlackRock Enhanced Equity Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66