Market Value2,548,372,998
Total Holdings237
File Date2023-11-01
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)
USB / U.S. Bancorp
OGS / ONE Gas, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
AGEN / Agenus Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STLA / Stellantis N.V.
AVGO / Broadcom Inc.
BEPC / Brookfield Renewable Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARES / Ares Management Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGC / IGC Pharma, Inc.
ALC / Alcon Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
FSV / FirstService Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MKC.V / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
GGG / Graco Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
STE / STERIS plc
ABBV / AbbVie Inc.
0JCT / Intuit Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
CRAI / CRA International, Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
T / AT&T Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
MZTI / The Marzetti Company
CME / CME Group Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CANO / Cano Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
SHW / The Sherwin-Williams Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDC / M.D.C. Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GCMG / GCM Grosvenor Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
JNJ_KZ / Johnson & Johnson
WELL / Welltower Inc.