Market Value3,376,558,065
Total Holdings311
File Date2023-01-18
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
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ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
FRC / First Republic Bank
AMT / American Tower Corporation
AMPE / Ampio Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVNS / Avanos Medical, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
JBL / Jabil Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
ONL / Orion Properties Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAR / Avis Budget Group, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
INO / Inovio Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
TDC / Teradata Corporation
CGNX / Cognex Corporation
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
SILK / Silk Road Medical, Inc
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
OXY_KZ / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFC / Truist Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLR / Digital Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
AFL / Aflac Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
PLUG / Plug Power Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CSQ / Calamos Strategic Total Return Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TER / Teradyne, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ABNB / Airbnb, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WSO / Watsco, Inc.
CEF / Sprott Physical Gold and Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTRG / Essential Utilities, Inc.
PTLO / Portillo's Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FULC / Fulcrum Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
AON / Aon plc
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
BCEXF / BCE Inc. - Preferred Stock
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
OMC / Omnicom Group Inc.
ES / Eversource Energy
BG / Bunge Global SA
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TNL / Travel + Leisure Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
GEN / Gen Digital Inc.
AXP / American Express Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OGS / ONE Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
BROS / Dutch Bros Inc.
GE / General Electric Company
DIS / The Walt Disney Company
RTX / RTX Corporation
SPGI / S&P Global Inc.
AVTR / Avantor, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SF / Stifel Financial Corp.
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYX / NCR Voyix Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
COP / ConocoPhillips
IXJ / iShares Trust - iShares Global Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
SRE / Sempra
DOV / Dover Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC.V / Embecta Corp
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
OLED / Universal Display Corporation
RXO / RXO, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRO / Brown & Brown, Inc.
ALPP / Alpine 4 Holdings, Inc.
RLI / RLI Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EL / The Estée Lauder Companies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FL / Foot Locker, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF