Market Value3,252,918,407
Total Holdings345
File Date2024-04-17
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)
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KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
ADMA / ADMA Biologics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
SKIN / The Beauty Health Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBRX / ImmunityBio, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
EOSE / Eos Energy Enterprises, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
TCPC / BlackRock TCP Capital Corp.
LNC / Lincoln National Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOW / Dow Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
GLO / Clough Global Opportunities Fund
GLAD / Gladstone Capital Corporation
EA / Electronic Arts Inc.
MET / MetLife, Inc.
XFOR / X4 Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRF / Cornerstone Total Return Fund, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLY / Valley National Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPG / Dorian LPG Ltd.
MDU / MDU Resources Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OTLK / Outlook Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
FUBO / fuboTV Inc.
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRIN / Trinity Capital Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
REKR / Rekor Systems, Inc.
VOR / Vor Biopharma Inc.
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
RGLS / Regulus Therapeutics Inc.
CGBD / Carlyle Secured Lending, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNG / Cheniere Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HDSN / Hudson Technologies, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FOLD / Amicus Therapeutics, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECBK / ECB Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
LEA / Lear Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TD / The Toronto-Dominion Bank
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
RBBN / Ribbon Communications Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HSY / The Hershey Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INVA / Innoviva, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MO / Altria Group, Inc.
AKBA / Akebia Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KNF / Knife River Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
ISPC / iSpecimen Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRSN / Mersana Therapeutics, Inc.
HOLX / Hologic, Inc.