Market Value2,989,463,954
Total Holdings348
File Date2023-07-21
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.

Upgrade to unlock premium data and export to Excel .

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
APTV / Aptiv PLC
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
F / Ford Motor Company
V / Visa Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
MDT / Medtronic plc
BDJ / BlackRock Enhanced Equity Dividend Trust
HAL / Halliburton Company
BGR / BlackRock Energy and Resources Trust
US298736AL30 / Euronet Worldwide Inc
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ES / Eversource Energy
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
US04010LAW37 / Ares Cap Corp Bond
CVX / Chevron Corporation
T / AT&T Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
DOW / Dow Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
US477839AB04 / CONV. NOTE
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US852234AF05 / CONV. NOTE
DFS / Discover Financial Services
LIN / Linde plc
BA / The Boeing Company
PPG / PPG Industries, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
DE / Deere & Company
NEM / Newmont Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
US70202LAB80 / Parsons Corp.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
US30212PBE43 / CONVERTIBLE ZERO
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
US844741BG22 / Southwest Airlines Co
US85571BBA26 / STARWOOD PROPERTY TRUST INC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US928298AP38 / Vishay Intertechnology Inc Bond
US958102AP07 / Western Digital Corp Bond
ILMN / Illumina, Inc.
US302941AP45 / Fti Consulting Inc Bond
US452327AK54 / Illumina Inc Bond
US483548AF00 / Kaman Corp Bond
US55024UAD19 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US723787AP23 / CONV. NOTE
CSQ / Calamos Strategic Total Return Fund
US682189AS48 / CONVERTIBLE ZERO
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPG / Simon Property Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
US345370CZ16 / CONVERTIBLE ZERO
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMGN / Amgen Inc.
AMCR / Amcor plc
CNC / Centene Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US09857LAN82 / CONV. NOTE
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
SLB / SLB N.V.
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
PSA / Public Storage
FDX / FedEx Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
BGT / BlackRock Floating Rate Income Trust
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
NWE / NorthWestern Energy Group, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92343XAC48 / Verint Systems, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
GLW / Corning Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.