Market Value5,016,084,845
Total Holdings405
File Date2023-05-15
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)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PECO / Phillips Edison & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
LCID / Lucid Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
AN / AutoNation, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
EOSE / Eos Energy Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
FRC / First Republic Bank
IPGP / IPG Photonics Corporation
SRE / Sempra
C / Citigroup Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPXI / Upexi, Inc.
MRNA / Moderna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
COWN / Cowen Inc - Class A
/ GE HealthCare Technologies, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GTLS / Chart Industries, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYT / Cyteir Therapeutics, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
BF.A / Brown-Forman Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
INFI / Infinity Pharmaceuticals Inc.
POOL / Pool Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
NTCT / NetScout Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
BA / The Boeing Company
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
GHIX / Gores Holdings IX, Inc.
ETM / Entercom Communications Corp - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
ASTR / Astra Space, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PLD / Prologis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
BKCC / BlackRock Capital Investment Corporation
LTHM / Livent Corporation
EXE / Expand Energy Corporation
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MO / Altria Group, Inc.
RCI / Rogers Communications Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGNX / MacroGenics, Inc.
MKL / Markel Group Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
BN / Brookfield Corporation
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WWD / Woodward, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSR / Centerspace
ADBE / Adobe Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
GTY / Getty Realty Corp.
APA / APA Corporation
NSTD / Northern Star Investment Corp. IV
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AES / The AES Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
CNDA / Concord Acquisition Corp II
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRM / Vroom, Inc.
CCK / Crown Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
CF / CF Industries Holdings, Inc.
FIVE / Five Below, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
NET / Cloudflare, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
IMXI / International Money Express, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CHGG / Chegg, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HALO / Halozyme Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WEX / WEX Inc.
SNOW / Snowflake Inc.
AYI / Acuity Inc.
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
RPM / RPM International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
SON / Sonoco Products Company
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation