Market Value2,991,009,987
Total Holdings369
File Date2023-04-27
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)
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
SO / The Southern Company
AMCR / Amcor plc
CMI / Cummins Inc.
CMS / CMS Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
CRH / CRH plc
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
CSQ / Calamos Strategic Total Return Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
VRCA / Verrica Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US302941AP45 / Fti Consulting Inc Bond
DOW / Dow Inc.
US92343XAC48 / Verint Systems, Inc.
US682189AS48 / CONVERTIBLE ZERO
US723787AP23 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
US483548AF00 / Kaman Corp Bond
US452327AK54 / Illumina Inc Bond
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
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
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JFR / Nuveen Floating Rate Income Fund
EVV / Eaton Vance Limited Duration Income Fund
NWE / NorthWestern Energy Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
DE / Deere & Company
RTX / RTX Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
HPQ / HP Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MET / MetLife, Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
GE / General Electric Company
BKNG / Booking Holdings Inc.
ACN / Accenture plc
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
AON / Aon plc
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PSA / Public Storage
CNC / Centene Corporation
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
BGT / BlackRock Floating Rate Income Trust
MCK / McKesson Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQR / Equity Residential
CTRA / Coterra Energy Inc.
TGT / Target Corporation
US09857LAN82 / CONV. NOTE
IDXX / IDEXX Laboratories, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US928298AP38 / Vishay Intertechnology Inc Bond
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US30212PBE43 / CONVERTIBLE ZERO
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
US852234AF05 / CONV. NOTE
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US55024UAD19 / CONV. NOTE
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
US298736AL30 / Euronet Worldwide Inc
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGR / BlackRock Energy and Resources Trust
HAL / Halliburton Company
DOW / Dow Inc.
PSX / Phillips 66
US00971TAJ07 / Akamai Technologies Inc Bond
MCD / McDonald's Corporation
NUV / Nuveen Municipal Value Fund, Inc.
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.