Market Value772,954,565
Total Holdings338
File Date2023-10-23
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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PSX / Phillips 66
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEFB / Greif Inc - Class B
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
/ Nautilus Biotechnology Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRH / CRH plc
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
PCAR / PACCAR Inc
AGL / agilon health, inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
DVN / Devon Energy Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IXN / iShares Trust - iShares Global Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
OUNZ / VanEck Merk Gold ETF
STRV / EA Series Trust - Strive 500 ETF
SHOP / Shopify Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMO / Bank of Montreal
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGR / The Progressive Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AON / Aon plc
NOW / ServiceNow, Inc.
CI / The Cigna Group
TGT / Target Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
WEN / The Wendy's Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MEDP / Medpace Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MMM / 3M Company
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
ABNB / Airbnb, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
UBS / UBS Group AG
RY / Royal Bank of Canada
ANET / Arista Networks Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.