Market Value2,542,048,034
Total Holdings242
File Date2023-05-04
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)
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
STLA / Stellantis N.V.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
BKH / Black Hills Corporation
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
STAG / STAG Industrial, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
STOR / Store Capital Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
GGG / Graco Inc.
MTB / M&T Bank Corporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
SYBT / Stock Yards Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
AGEN / Agenus Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
K / Kellanova
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
ETRN / Equitrans Midstream Corporation
ORLY / O'Reilly Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SO / The Southern Company
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
DE / Deere & Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
MDC / M.D.C. Holdings, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
MAIN / Main Street Capital Corporation
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
STE / STERIS plc
MZTI / The Marzetti Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRAI / CRA International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
IGC / IGC Pharma, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
GCMG / GCM Grosvenor Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
MKC.V / McCormick & Company, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
MORN / Morningstar, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGS / ONE Gas, Inc.
ATO / Atmos Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CANO / Cano Health, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
0JCT / Intuit Inc.
JNJ_KZ / Johnson & Johnson
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
O / Realty Income Corporation
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
TRI / Thomson Reuters Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
FSV / FirstService Corporation
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEX / IDEX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation