Market Value1,524,595,630
Total Holdings286
File Date2023-04-11
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)
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVN / Devon Energy Corporation
GEHC / GE HealthCare Technologies Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
SYK / Stryker Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SV4 / SVB Financial Group
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APTV / Aptiv PLC
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CDW / CDW Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
SLB / Schlumberger Limited
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLD / SPDR Gold Trust
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
GPK / Graphic Packaging Holding Company
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
MCK / McKesson Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQC / Equity Commonwealth
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
FELE / Franklin Electric Co., Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
FITB / Fifth Third Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTRS / Viatris Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EG / Everest Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OTTR / Otter Tail Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
CCOI / Cogent Communications Holdings, Inc.
WERN / Werner Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
VTGN / Vistagen Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
FLO / Flowers Foods, Inc.
DPZ / Domino's Pizza, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
FFWM / First Foundation Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson