Market Value2,556,903,649
Total Holdings274
File Date2023-08-09
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
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BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BDX / Becton, Dickinson and Company
AMRS / Amyris Inc
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
WMT / Walmart Inc.
GXO / GXO Logistics, Inc.
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
STRM / Streamline Health Solutions, Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DG / Dollar General Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLDG / GoldMining Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COR / Cencora, Inc.
SLV / iShares Silver Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CADE / Cadence Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
SON / Sonoco Products Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BN / Brookfield Corporation
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GL / Globe Life Inc.
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SSB / SouthState Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SYK / Stryker Corporation
WRK / WestRock Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
MKL / Markel Group Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
ESRT / Empire State Realty Trust, Inc.
CPRT / Copart, Inc.
ENB / Enbridge Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CS / Credit Suisse Group AG - ADR
RJF / Raymond James Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
SH / ProShares Trust - ProShares Short S&P500
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories