Market Value1,549,042,578
Total Holdings268
File Date2024-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
LIN / Linde plc
FAST / Fastenal Company
BA / The Boeing Company
ELV / Elevance Health, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CPRT / Copart, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TT / Trane Technologies plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MNST / Monster Beverage Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SHOP / Shopify Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CI / The Cigna Group
CRAI / CRA International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDXX / IDEXX Laboratories, Inc.
URA / Global X Funds - Global X Uranium ETF
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEX / WEX Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPGI / S&P Global Inc.
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
VRSN / VeriSign, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MSA / MSA Safety Incorporated
V / Visa Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
GRNH / GreenGro Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PCSA / Processa Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MSF / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AMPS / Altus Power, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KEYS / Keysight Technologies, Inc.