Market Value3,076,396,038
Total Holdings374
File Date2023-02-08
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)
PSX / Phillips 66
ZTS / Zoetis Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMI / Cummins Inc.
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
ES / Eversource Energy
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
CBAY / CymaBay Therapeutics, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AXP / American Express Company
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
US92343XAC48 / Verint Systems, Inc.
US595017AU87 / Microchip Technology Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALB / Albemarle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RF / Regions Financial Corporation
VRNT / Verint Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US30212PBE43 / CONVERTIBLE ZERO
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
US94973VBG14 / Anthem, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US85571BAH87 / Starwood Property Trust Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US723787AP23 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US55024UAD19 / CONV. NOTE
US70202LAB80 / Parsons Corp.
AEE / Ameren Corporation
US483548AF00 / Kaman Corp Bond
US452327AK54 / Illumina Inc Bond
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
US298736AL30 / Euronet Worldwide Inc
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
US09857LAN82 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
US928298AP38 / Vishay Intertechnology Inc Bond
BRK.B / Berkshire Hathaway Inc.
JFR / Nuveen Floating Rate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
VRCA / Verrica Pharmaceuticals Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
PSA / Public Storage
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
DOW / Dow Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
SO / The Southern Company
US844741BG22 / Southwest Airlines Co
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HAL / Halliburton Company
CSX / CSX Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
US852234AF05 / CONV. NOTE
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
GE / General Electric Company
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VLO / Valero Energy Corporation
BGR / BlackRock Energy and Resources Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
SRE / Sempra
PWR / Quanta Services, Inc.
BGT / BlackRock Floating Rate Income Trust
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
PFN / PIMCO Income Strategy Fund II
AEP / American Electric Power Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NUE / Nucor Corporation
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group