Market Value873,202,070
Total Holdings422
File Date2024-01-25
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)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
TEAM / Atlassian Corporation
MUN / VanEck Muni ETF
DXCM / DexCom, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
AON / Aon plc
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
SGEN / Seagen Inc
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
MBIN / Merchants Bancorp
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MCK / McKesson Corporation
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BA / The Boeing Company
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
CRWD / CrowdStrike Holdings, Inc.
LENB / Lennar Corp. - Class B
MA / Mastercard Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
AVA / Avista Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
TXNM / TXNM Energy, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
APH / Amphenol Corporation
TT / Trane Technologies plc
GE / General Electric Company
DE / Deere & Company
SNOW / Snowflake Inc.
FCF / First Commonwealth Financial Corporation
BKR / Baker Hughes Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
T / AT&T Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
DHR / Danaher Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
DTM / DT Midstream, Inc.
HLX / Helix Energy Solutions Group, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
ACM / AECOM
FSCO / FS Credit Opportunities Corp.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
APTV / Aptiv PLC
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
XYZ / Block, Inc.
AM / Antero Midstream Corporation
AWR / American States Water Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTE / Baytex Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
MPW / Medical Properties Trust, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
RBC / RBC Bearings Incorporated
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
VLTO / Veralto Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
CHX / ChampionX Corporation
EIX / Edison International
MCO / Moody's Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSM / MSC Industrial Direct Co., Inc.
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KEY / KeyCorp
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
SLCA / U.S. Silica Holdings, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
HES / Hess Corporation
L / Loews Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.