Market Value3,051,041,533
Total Holdings354
File Date2024-04-26
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.

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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
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US852234AF05 / CONV. NOTE
BGT / BlackRock Floating Rate Income Trust
DUK / Duke Energy Corporation
PFN / PIMCO Income Strategy Fund II
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
US09857LAN82 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US00971TAJ07 / Akamai Technologies Inc Bond
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
US298736AL30 / Euronet Worldwide Inc
US345370CZ16 / CONVERTIBLE ZERO
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
US928298AP38 / Vishay Intertechnology Inc Bond
FTV / Fortive Corporation
US477839AB04 / CONV. NOTE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
JFR / Nuveen Floating Rate Income Fund
US70202LAB80 / Parsons Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFS / Discover Financial Services
CCI / Crown Castle Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US30212PBE43 / CONVERTIBLE ZERO
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTB / M&T Bank Corporation
US92343XAC48 / Verint Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
NWE / NorthWestern Energy Group, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
MSCI / MSCI Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US48123VAE20 / CONV. NOTE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
US55024UAD19 / CONV. NOTE
PAYX / Paychex, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
ANET / Arista Networks Inc
BX / Blackstone Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
BGR / BlackRock Energy and Resources Trust
CI / The Cigna Group
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
BSX / Boston Scientific Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
CRH / CRH plc
MCO / Moody's Corporation
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
US844741BG22 / Southwest Airlines Co
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQR / Equity Residential