Market Value5,816,502,000
Total Holdings255
File Date2023-01-20
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)
MNRL / Brigham Minerals Inc - Class A
ECL / Ecolab Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
HLNCF / Haleon plc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T.PRC / AT&T Inc. - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GKOS / Glaukos Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMBC.V / Embecta Corp
BN / Brookfield Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
DAN / Dana Incorporated
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
J / Jacobs Solutions Inc.
BOH / Bank of Hawaii Corporation
BBWI / Bath & Body Works, Inc.
ALSN / Allison Transmission Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
SYY / Sysco Corporation
AGM / Federal Agricultural Mortgage Corporation
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
TRP / TC Energy Corporation
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJCO / Daily Journal Corporation
CHK / Chesapeake Energy Corporation
EIX / Edison International
PSA / Public Storage
SJT / San Juan Basin Royalty Trust
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LTRX / Lantronix, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
CREE / Cree, Inc.
ORCL / Oracle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UTMD / Utah Medical Products, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENB / Enbridge Inc.
OGN / Organon & Co.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
JBGS / JBG SMITH Properties
BAC.PRL / Bank of America Corporation - Preferred Stock
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
TTI / TETRA Technologies, Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSW / CSW Industrials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
VSCO / Victoria's Secret & Co.
VCV / Invesco California Value Municipal Income Trust
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
HUM / Humana Inc.
CFMS / Conformis Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
DE / Deere & Company
GD / General Dynamics Corporation
PSX / Phillips 66
PFIE / Profire Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GIS / General Mills, Inc.
BFA / Brown-Forman Corp. - Class A
LH / Labcorp Holdings Inc.
IDA / IDACORP, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STXS / Stereotaxis, Inc.
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PLUG / Plug Power Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
AVO / Mission Produce, Inc.
ABBV / AbbVie Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)