Market Value3,518,212,063
Total Holdings297
File Date2023-04-13
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)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
V / Visa Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
RXO / RXO, Inc.
FL / Foot Locker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPO / XPO, Inc.
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
MMM / 3M Company
VTRS / Viatris Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
FRC / First Republic Bank
SILK / Silk Road Medical, Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DLTR / Dollar Tree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LNG / Cheniere Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POOL / Pool Corporation
GPC / Genuine Parts Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
BROS / Dutch Bros Inc.
SBUX / Starbucks Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LIN / Linde plc
OXY_KZ / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GE / General Electric Company
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
SF / Stifel Financial Corp.
BTU / Peabody Energy Corporation
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVE / Five Below, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
RLI / RLI Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THO / THOR Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
FULC / Fulcrum Therapeutics, Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
CC / The Chemours Company
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EMBC.V / Embecta Corp
BRO / Brown & Brown, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTLO / Portillo's Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
ONL / Orion Properties Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
ALPP / Alpine 4 Holdings, Inc.
VYX / NCR Voyix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.