Market Value2,873,667,382
Total Holdings347
File Date2024-01-30
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)
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US852234AF05 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DE / Deere & Company
US04010LAW37 / Ares Cap Corp Bond
ATVI / Activision Blizzard Inc
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXCM / DexCom, Inc.
US595017AU87 / Microchip Technology Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US09857LAN82 / CONV. NOTE
MTB / M&T Bank Corporation
US958102AP07 / Western Digital Corp Bond
US70202LAB80 / Parsons Corp.
US298736AL30 / Euronet Worldwide Inc
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
TGT / Target Corporation
ACN / Accenture plc
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
US477839AB04 / CONV. NOTE
COP / ConocoPhillips
DHR / Danaher Corporation
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92343XAC48 / Verint Systems, Inc.
LRCX / Lam Research Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US48123VAE20 / CONV. NOTE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
US30212PBE43 / CONVERTIBLE ZERO
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
PM / Philip Morris International Inc.
SRE / Sempra
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
VMC / Vulcan Materials Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
US345370CZ16 / CONVERTIBLE ZERO
INTU / Intuit Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NWE / NorthWestern Energy Group, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
MET / MetLife, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
GE / General Electric Company
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
CRH / CRH plc
US928298AP38 / Vishay Intertechnology Inc Bond
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US723787AP23 / CONV. NOTE
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund
PFN / PIMCO Income Strategy Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US55024UAD19 / CONV. NOTE
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
US844741BG22 / Southwest Airlines Co
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APH / Amphenol Corporation
BGR / BlackRock Energy and Resources Trust
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CSQ / Calamos Strategic Total Return Fund
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.