Market Value6,817,789,035
Total Holdings407
File Date2023-08-08
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)
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
MGM / MGM Resorts International
NVTA / Invitae Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
BN / Brookfield Corporation
KR / The Kroger Co.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
VRCA / Verrica Pharmaceuticals Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
GM / General Motors Company
WHR / Whirlpool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
VRSK / Verisk Analytics, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
HAYW / Hayward Holdings, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
UBER / Uber Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation Call
OZK / Bank OZK
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBX / The Greenbrier Companies, Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HTGC / Hercules Capital, Inc.
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
CIVI / Civitas Resources, Inc.
ANET / Arista Networks Inc
IAU / iShares Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
PARA / Paramount Global
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US848637AF14 / CONV. NOTE
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
NEWT / NewtekOne, Inc.
FSRNQ / Fisker Inc.
IRT / Independence Realty Trust, Inc.
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
SMLR / Semler Scientific, Inc.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
LECO / Lincoln Electric Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
KEY / KeyCorp
CVS / CVS Health Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
KMX / CarMax, Inc.
NEM / Newmont Corporation
COHU / Cohu, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
ELS / Equity LifeStyle Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
BRX / Brixmor Property Group Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
HD / The Home Depot, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEEV / Veeva Systems Inc.
ONB / Old National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
LBTYK / Liberty Global Ltd.
US84921RAB69 / Spotify USA Inc
SPLK / Splunk Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US256163AD89 / CONVERTIBLE ZERO
US74348TAT97 / Prospect Capital Corporation Bond
US009066AB74 / CONVERTIBLE ZERO
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RKT / Rocket Companies, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HUMA / Humacyte, Inc.
Z / Zillow Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ALLY / Ally Financial Inc.
FFA / First Trust Enhanced Equity Income Fund
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AYI / Acuity Inc.
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PHM / PulteGroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
SBR / Sabine Royalty Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRU / Prudential Financial, Inc.
TSHA / Taysha Gene Therapies, Inc.
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AWK / American Water Works Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
FOCS / Focus Financial Partners Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDC / M.D.C. Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLMB / Climb Global Solutions, Inc.
WRK / WestRock Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SUI / Sun Communities, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
UAE / iShares Trust - iShares MSCI UAE ETF
EMR / Emerson Electric Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc. Call
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UMH / UMH Properties, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.