Market Value3,076,396,038
Total Holdings374
File Date2023-02-08
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
HPQ / HP Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
AMCR / Amcor plc
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CBAY / CymaBay Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
LIN / Linde plc
BA / The Boeing Company
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
CRH / CRH plc
NEM / Newmont Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
US92343XAC48 / Verint Systems, Inc.
US595017AU87 / Microchip Technology Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALB / Albemarle Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RF / Regions Financial Corporation
VRNT / Verint Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US30212PBE43 / CONVERTIBLE ZERO
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
US94973VBG14 / Anthem, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US85571BAH87 / Starwood Property Trust Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US723787AP23 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US55024UAD19 / CONV. NOTE
US70202LAB80 / Parsons Corp.
AEE / Ameren Corporation
US483548AF00 / Kaman Corp Bond
US452327AK54 / Illumina Inc Bond
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US298736AL30 / Euronet Worldwide Inc
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
US09857LAN82 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
US928298AP38 / Vishay Intertechnology Inc Bond
JFR / Nuveen Floating Rate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
VRCA / Verrica Pharmaceuticals Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
PSA / Public Storage
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
SO / The Southern Company
US844741BG22 / Southwest Airlines Co
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HAL / Halliburton Company
CSX / CSX Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
US852234AF05 / CONV. NOTE
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
GE / General Electric Company
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
VLO / Valero Energy Corporation
BGR / BlackRock Energy and Resources Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
SRE / Sempra
PWR / Quanta Services, Inc.
BGT / BlackRock Floating Rate Income Trust
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
PFN / PIMCO Income Strategy Fund II
AEP / American Electric Power Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NUE / Nucor Corporation
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group