Market Value2,477,648,782
Total Holdings245
File Date2023-02-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
MDC / M.D.C. Holdings, Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
K / Kellanova
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US86882C2044 / Surgalign Holdings, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
MKC.V / McCormick & Company, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEX / IDEX Corporation
SYBT / Stock Yards Bancorp, Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
TTC / The Toro Company
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
L / Loews Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ETRN / Equitrans Midstream Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
DHR / Danaher Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
ADC / Agree Realty Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
MMM / 3M Company
STLA / Stellantis N.V.
D / Dominion Energy, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
60937J100 / Mongolia Holdings, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
GGG / Graco Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
0JCT / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
NKE / NIKE, Inc.
MZTI / The Marzetti Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ BNP Paribas
SU / Schneider Electric SE
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FFNTF / 4Front Ventures Corp.
STOR / Store Capital Corp
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
WSO.B / Watsco, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPMKY / UPM-Kymmene Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NWVCF / EnWave Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
IGC / IGC Pharma, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MORN / Morningstar, Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
TRI / Thomson Reuters Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JNJ_KZ / Johnson & Johnson
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGS / ONE Gas, Inc.
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ES / Eversource Energy
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
GCMG / GCM Grosvenor Inc.
POOL / Pool Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DG / Dollar General Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
CRAI / CRA International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
LIN / Linde plc
HON / Honeywell International Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.