Market Value3,051,041,533
Total Holdings354
File Date2024-04-26
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)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
MMM / 3M Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US852234AF05 / CONV. NOTE
BGT / BlackRock Floating Rate Income Trust
PFN / PIMCO Income Strategy Fund II
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
US09857LAN82 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
VZ / Verizon Communications Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
US298736AL30 / Euronet Worldwide Inc
LRCX / Lam Research Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
US928298AP38 / Vishay Intertechnology Inc Bond
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
US70202LAB80 / Parsons Corp.
DFS / Discover Financial Services
FI / Fiserv, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTB / M&T Bank Corporation
US92343XAC48 / Verint Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DG / Dollar General Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HUM / Humana Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US30212PBE43 / CONVERTIBLE ZERO
MLM / Martin Marietta Materials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JFR / Nuveen Floating Rate Income Fund
US345370CZ16 / CONVERTIBLE ZERO
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRNA / Moderna, Inc.
US477839AB04 / CONV. NOTE
US85571BBA26 / STARWOOD PROPERTY TRUST INC
HSY / The Hershey Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
US48123VAE20 / CONV. NOTE
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
US55024UAD19 / CONV. NOTE
LEN / Lennar Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
SYY / Sysco Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
BGR / BlackRock Energy and Resources Trust
CI / The Cigna Group
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
CRH / CRH plc
MCO / Moody's Corporation
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
US844741BG22 / Southwest Airlines Co
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSA / Public Storage
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQR / Equity Residential