Market Value3,414,387,474
Total Holdings313
File Date2023-10-10
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)
AMD / Advanced Micro Devices, Inc.
SF / Stifel Financial Corp.
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
PTLO / Portillo's Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
ALPP / Alpine 4 Holdings, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OLED / Universal Display Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
TGT / Target Corporation
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
SRE / Sempra
IHRT / iHeartMedia, Inc.
RTX / RTX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USB / U.S. Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTU / Peabody Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
NRG / NRG Energy, Inc.
BG / Bunge Global SA
RXO / RXO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
GLD / SPDR Gold Trust
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCK / Crown Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MU / Micron Technology, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ROP / Roper Technologies, Inc.
FEN / First Trust Energy Income and Growth Fund
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AON / Aon plc
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BROS / Dutch Bros Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
FULC / Fulcrum Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRO / Brown & Brown, Inc.
QTRX / Quanterix Corporation
SILK / Silk Road Medical, Inc
DLTR / Dollar Tree, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
AVTR / Avantor, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGS / ONE Gas, Inc.
OGN / Organon & Co.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
COST / Costco Wholesale Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
ONL / Orion Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTZ / MasTec, Inc.
KMB / Kimberly-Clark Corporation
OXY_KZ / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.