Market Value2,777,289,637
Total Holdings350
File Date2024-07-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
ANET / Arista Networks, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMS / CMS Energy Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
BX / Blackstone Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
US09857LAN82 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
US00971TAJ07 / Akamai Technologies Inc Bond
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ROST / Ross Stores, Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
DG / Dollar General Corporation
HAL / Halliburton Company
PFN / PIMCO Income Strategy Fund II
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US48123VAE20 / CONV. NOTE
TFC / Truist Financial Corporation
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US92343XAC48 / Verint Systems, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
US55024UAD19 / CONV. NOTE
F / Ford Motor Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
NVT / nVent Electric plc
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
SBUX / Starbucks Corporation
CSQ / Calamos Strategic Total Return Fund
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
US477839AB04 / CONV. NOTE
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
AON / Aon plc
PSX / Phillips 66
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
US852234AF05 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BGT / BlackRock Floating Rate Income Trust
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
US345370CZ16 / CONVERTIBLE ZERO
EA / Electronic Arts Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CRH / CRH plc
MMM / 3M Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
US30212PBE43 / CONVERTIBLE ZERO
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
BSX / Boston Scientific Corporation
GE / General Electric Company
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
US298736AL30 / Euronet Worldwide Inc
OKE / ONEOK, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVRG / Evergy, Inc.
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
SRE / Sempra
TT / Trane Technologies plc
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.