Market Value1,452,308,283
Total Holdings284
File Date2023-01-20
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)
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
HES / Hess Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAPL / Apple Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
WERN / Werner Enterprises, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APTV / Aptiv PLC
VTRS / Viatris Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
SR / Spire Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALC / Alcon Inc.
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
CZR / Caesars Entertainment, Inc.
WY / Weyerhaeuser Company
OTTR / Otter Tail Corporation
IXC / iShares Trust - iShares Global Energy ETF
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARES / Ares Management Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
FTV / Fortive Corporation
PGR / The Progressive Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
GM / General Motors Company
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
AAP / Advance Auto Parts, Inc.
AVTR / Avantor, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IQV / IQVIA Holdings Inc.
VTGN / Vistagen Therapeutics, Inc.
BBY / Best Buy Co., Inc.
NRGV / Energy Vault Holdings, Inc.
SV4 / SVB Financial Group
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
FLO / Flowers Foods, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PESI / Perma-Fix Environmental Services, Inc.
CCI / Crown Castle Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCOI / Cogent Communications Holdings, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
EQC / Equity Commonwealth
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
FFWM / First Foundation Inc.
FIS / Fidelity National Information Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FELE / Franklin Electric Co., Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.