Market Value2,817,144,000
Total Holdings359
File Date2022-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US723787AP23 / CONV. NOTE
PGR / The Progressive Corporation
SRE / Sempra
V / Visa Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
US844741BG22 / Southwest Airlines Co
US958102AP07 / Western Digital Corp Bond
USB / U.S. Bancorp
US483548AF00 / Kaman Corp Bond
US595017AU87 / Microchip Technology Inc
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
MA / Mastercard Incorporated
ACN / Accenture plc
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
AXP / American Express Company
T / AT&T Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
ES / Eversource Energy
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
JFR / Nuveen Floating Rate Income Fund
DLTR / Dollar Tree, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
KEY.PRI / KeyCorp - Preferred Stock
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MCK / McKesson Corporation
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
CI / The Cigna Group
BA / The Boeing Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
DE / Deere & Company
NEM / Newmont Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
JAZZ / Jazz Pharmaceuticals plc
US345370CZ16 / CONVERTIBLE ZERO
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VRNT / Verint Systems Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US452327AK54 / Illumina Inc Bond
US55024UAD19 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US928298AP38 / Vishay Intertechnology Inc Bond
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTE / DTE Energy Company
US298736AL30 / Euronet Worldwide Inc
US94973VBG14 / Anthem, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US92343XAC48 / Verint Systems, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US04010LAW37 / Ares Cap Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
US09857LAN82 / CONV. NOTE
US852234AF05 / CONV. NOTE
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
PFN / PIMCO Income Strategy Fund II
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
BKR / Baker Hughes Company
AMCR / Amcor plc
AMGN / Amgen Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WELL / Welltower Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APTV / Aptiv PLC
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
CSQ / Calamos Strategic Total Return Fund
BGT / BlackRock Floating Rate Income Trust
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
BGR / BlackRock Energy and Resources Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SO / The Southern Company
HES / Hess Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
US30212PBE43 / CONVERTIBLE ZERO
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CNQ / Canadian Natural Resources Limited
WBD / Warner Bros. Discovery, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HPQ / HP Inc.
EVV / Eaton Vance Limited Duration Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.