Market Value2,991,009,987
Total Holdings369
File Date2023-04-27
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)
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US345370CZ16 / CONVERTIBLE ZERO
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
AMCR / Amcor plc
SPGI / S&P Global Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
PCAR / PACCAR Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
JFR / Nuveen Floating Rate Income Fund
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
CRH / CRH plc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
AEE / Ameren Corporation
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
WBD / Warner Bros. Discovery, Inc.
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
LIN / Linde plc
HUM / Humana Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
VRCA / Verrica Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US302941AP45 / Fti Consulting Inc Bond
DOW / Dow Inc.
US92343XAC48 / Verint Systems, Inc.
US682189AS48 / CONVERTIBLE ZERO
US723787AP23 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
CI / The Cigna Group
US43940TAB52 / Hope Bancorp Inc Bond
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
US483548AF00 / Kaman Corp Bond
US452327AK54 / Illumina Inc Bond
SYK / Stryker Corporation
AON / Aon plc
CMS / CMS Energy Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern 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
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CBAY / CymaBay Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
WELL / Welltower Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
PSA / Public Storage
CNC / Centene Corporation
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
BGT / BlackRock Floating Rate Income Trust
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
US09857LAN82 / CONV. NOTE
IDXX / IDEXX Laboratories, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US928298AP38 / Vishay Intertechnology Inc Bond
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US30212PBE43 / CONVERTIBLE ZERO
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
US852234AF05 / CONV. NOTE
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US55024UAD19 / CONV. NOTE
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
US298736AL30 / Euronet Worldwide Inc
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGR / BlackRock Energy and Resources Trust
HAL / Halliburton Company
DOW / Dow Inc.
PSX / Phillips 66
US00971TAJ07 / Akamai Technologies Inc Bond
MCD / McDonald's Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.