Market Value2,743,393,116
Total Holdings328
File Date2023-10-26
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.

Click the link icon to see the full transaction history.

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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.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NVT / nVent Electric plc
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US09857LAN82 / CONV. NOTE
US477839AB04 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
BDJ / BlackRock Enhanced Equity Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US30212PBE43 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUM / Humana Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRH / CRH plc
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
US723787AP23 / CONV. NOTE
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
US92343XAC48 / Verint Systems, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JFR / Nuveen Floating Rate Income Fund
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSQ / Calamos Strategic Total Return Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
US48123VAE20 / CONV. NOTE
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
US298736AL30 / Euronet Worldwide Inc
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
GE / General Electric Company
SRE / Sempra
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
SO / The Southern Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
EOG / EOG Resources, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQR / Equity Residential
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US595017AU87 / Microchip Technology Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US04010LAW37 / Ares Cap Corp Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US958102AP07 / Western Digital Corp Bond
US70202LAB80 / Parsons Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFN / PIMCO Income Strategy Fund II
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
US55024UAD19 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
PSA / Public Storage
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
NUV / Nuveen Municipal Value Fund, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BGR / BlackRock Energy and Resources Trust
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MNST / Monster Beverage Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
TGT / Target Corporation
US844741BG22 / Southwest Airlines Co
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US852234AF05 / CONV. NOTE
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
BGT / BlackRock Floating Rate Income Trust
SPGI / S&P Global Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.