Market Value2,777,289,637
Total Holdings350
File Date2024-07-26
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.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
AXP / American Express Company
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NUV / Nuveen Municipal Value Fund, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
US48123VAE20 / CONV. NOTE
EVV / Eaton Vance Limited Duration Income Fund
US09857LAN82 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
US55024UAD19 / CONV. NOTE
WMB / The Williams Companies, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US477839AB04 / CONV. NOTE
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PSA / Public Storage
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
DG / Dollar General Corporation
HAL / Halliburton Company
PFN / PIMCO Income Strategy Fund II
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVT / nVent Electric plc
US92343XAC48 / Verint Systems, Inc.
EQR / Equity Residential
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
DE / Deere & Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
CSQ / Calamos Strategic Total Return Fund
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
US852234AF05 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AME / AMETEK, Inc.
BGT / BlackRock Floating Rate Income Trust
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
MMM / 3M Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
COR / Cencora, Inc.
AON / Aon plc
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
SO / The Southern Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
CME / CME Group Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
FI / Fiserv, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US298736AL30 / Euronet Worldwide Inc
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVRG / Evergy, Inc.
ET / Energy Transfer LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
SRE / Sempra
TT / Trane Technologies plc
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF