Market Value2,853,849,603
Total Holdings344
File Date2025-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
NWE / NorthWestern Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
KR / The Kroger Co.
EIX / Edison International
STZ / Constellation Brands, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CPRT / Copart, Inc.
CSX / CSX Corporation
US852234AF05 / CONV. NOTE
US477839AB04 / CONV. NOTE
NVT / nVent Electric plc
US844741BG22 / Southwest Airlines Co
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
IR / Ingersoll Rand Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
PFN / PIMCO Income Strategy Fund II
IRM / Iron Mountain Incorporated
OTIS / Otis Worldwide Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BGR / BlackRock Energy and Resources Trust
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
BGT / BlackRock Floating Rate Income Trust
ACM / AECOM
US90353TAJ97 / CONVERTIBLE ZERO
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US928298AP38 / Vishay Intertechnology Inc Bond
FIS / Fidelity National Information Services, Inc.
US09857LAN82 / CONV. NOTE
VST / Vistra Corp.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
US298736AL30 / Euronet Worldwide Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
US30212PBE43 / CONVERTIBLE ZERO
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRH / CRH plc
BAC.PRL / Bank of America Corporation - Preferred Stock
FICO / Fair Isaac Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
CI / The Cigna Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EBAY / eBay Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
EQR / Equity Residential
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AON / Aon plc
MS / Morgan Stanley
CME / CME Group Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
JFR / Nuveen Floating Rate Income Fund
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSI / Motorola Solutions, Inc.
PSA / Public Storage
US48123VAE20 / CONV. NOTE
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALL / The Allstate Corporation
US55024UAD19 / CONV. NOTE
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
V / Visa Inc.
GE / General Electric Company
DE / Deere & Company
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
US345370CZ16 / CONVERTIBLE ZERO
GLW / Corning Incorporated
ECL / Ecolab Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
WELL / Welltower Inc.
GM / General Motors Company
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF