Market Value2,818,708,982
Total Holdings353
File Date2024-04-23
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)
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVS / CVS Health Corporation
WAL / Western Alliance Bancorporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTRS / Viatris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
EIM / Eaton Vance Municipal Bond Fund
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
WGO / Winnebago Industries, Inc.
CXT / Crane NXT, Co.
ALL / The Allstate Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
SRE / Sempra
CRVL / CorVel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RIVN / Rivian Automotive, Inc.
HEES / H&E Equipment Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
AEE / Ameren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLSK / CleanSpark, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RLI / RLI Corp.
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONB / Old National Bancorp
COR / Cencora, Inc.
CMA / Comerica Incorporated
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EFSC / Enterprise Financial Services Corp
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNR / Pentair plc
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
CR / Crane Company
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
QCRH / QCR Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
WULF / TeraWulf Inc.
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
RACE / Ferrari N.V.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
GRND / Grindr Inc.
AEP / American Electric Power Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STT / State Street Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
F_KZ / Ford Motor Company
TSLA / Tesla, Inc.
AXP / American Express Company
LNT / Alliant Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMO / Bank of Montreal
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOVA / Sunnova Energy International Inc.
ALLE / Allegion plc
GRND.WS / Grindr Inc. - Equity Warrant
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VKQ / Invesco Municipal Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
MSBI / Midland States Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF