Market Value2,989,463,954
Total Holdings348
File Date2023-07-21
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)
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
AON / Aon plc
VMC / Vulcan Materials Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HAL / Halliburton Company
BGR / BlackRock Energy and Resources Trust
EVV / Eaton Vance Limited Duration Income Fund
MRNA / Moderna, Inc.
US298736AL30 / Euronet Worldwide Inc
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
US04010LAW37 / Ares Cap Corp Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
US852234AF05 / CONV. NOTE
MO / Altria Group, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
US477839AB04 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
US70202LAB80 / Parsons Corp.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US844741BG22 / Southwest Airlines Co
US85571BBA26 / STARWOOD PROPERTY TRUST INC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US928298AP38 / Vishay Intertechnology Inc Bond
US958102AP07 / Western Digital Corp Bond
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
US302941AP45 / Fti Consulting Inc Bond
FI / Fiserv, Inc.
US30212PBE43 / CONVERTIBLE ZERO
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US452327AK54 / Illumina Inc Bond
US483548AF00 / Kaman Corp Bond
US55024UAD19 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US723787AP23 / CONV. NOTE
CSQ / Calamos Strategic Total Return Fund
ED / Consolidated Edison, Inc.
US682189AS48 / CONVERTIBLE ZERO
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
RTX / RTX Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
JFR / Nuveen Floating Rate Income Fund
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
V / Visa Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
US345370CZ16 / CONVERTIBLE ZERO
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
WELL / Welltower Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
AAPL / Apple Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
SRE / Sempra
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMCR / Amcor plc
CNC / Centene Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US09857LAN82 / CONV. NOTE
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
PSA / Public Storage
MS / Morgan Stanley
FDX / FedEx Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
BGT / BlackRock Floating Rate Income Trust
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
NWE / NorthWestern Energy Group, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92343XAC48 / Verint Systems, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
GLW / Corning Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.