Market Value1,029,335,179
Total Holdings327
File Date2023-11-06
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)
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
XYL / Xylem Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSCC / Lattice Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
BGC / BGC Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
INVH / Invitation Homes Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
MAA / Mid-America Apartment Communities, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MRCC / Monroe Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NMFC / New Mountain Finance Corporation
GS / The Goldman Sachs Group, Inc.
BCO / The Brink's Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBS / Webster Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CVX / Chevron Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
IP / International Paper Company
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INGR / Ingredion Incorporated
EHC / Encompass Health Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTRE / Fortrea Holdings Inc.
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUV / Nuveen Municipal Value Fund, Inc.
FOCS / Focus Financial Partners Inc - Class A
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
LBAI / Lakeland Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
SIGI / Selective Insurance Group, Inc.
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
NFG / National Fuel Gas Company
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
MYRG / MYR Group Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
LH / Labcorp Holdings Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
VSTO / Vista Outdoor Inc.
ON / ON Semiconductor Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
ACLS / Axcelis Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGTI / PGT Innovations, Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
HR / Healthcare Realty Trust Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BDX / Becton, Dickinson and Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
L / Loews Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
HOLX / Hologic, Inc.