Market Value2,873,667,382
Total Holdings347
File Date2024-01-30
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)
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MMM / 3M Company
HPQ / HP Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNP / Union Pacific Corporation
US852234AF05 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DG / Dollar General Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US04010LAW37 / Ares Cap Corp Bond
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXCM / DexCom, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US09857LAN82 / CONV. NOTE
MTB / M&T Bank Corporation
US477839AB04 / CONV. NOTE
US48123VAE20 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
JFR / Nuveen Floating Rate Income Fund
US70202LAB80 / Parsons Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US298736AL30 / Euronet Worldwide Inc
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HUM / Humana Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRA / Coterra Energy Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92343XAC48 / Verint Systems, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CI / The Cigna Group
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
V / Visa Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
US345370CZ16 / CONVERTIBLE ZERO
INTU / Intuit Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
GE / General Electric Company
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRH / CRH plc
US928298AP38 / Vishay Intertechnology Inc Bond
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
US723787AP23 / CONV. NOTE
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund
PFN / PIMCO Income Strategy Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFE / Pfizer Inc.
US55024UAD19 / CONV. NOTE
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
F / Ford Motor Company
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
REGN / Regeneron Pharmaceuticals, Inc.
US844741BG22 / Southwest Airlines Co
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGR / BlackRock Energy and Resources Trust
APH / Amphenol Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CSQ / Calamos Strategic Total Return Fund
MCK / McKesson Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.