Market Value6,168,820,246
Total Holdings252
File Date2023-04-25
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)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CHK / Chesapeake Energy Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
JBGS / JBG SMITH Properties
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BFA / Brown-Forman Corp. - Class A
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CREE / Cree, Inc.
UNP / Union Pacific Corporation
K / Kellanova
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
KR / The Kroger Co.
V / Visa Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ GE HealthCare Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJT / San Juan Basin Royalty Trust
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTI / TETRA Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
TRP / TC Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTMD / Utah Medical Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
NEE / NextEra Energy, Inc.
GE / General Electric Company
HNI / HNI Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DJCO / Daily Journal Corporation
CSW / CSW Industrials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
PFIE / Profire Energy, Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LMNR / Limoneira Company
EMBC.V / Embecta Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVO / Mission Produce, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
TFC / Truist Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
BN / Brookfield Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
VCV / Invesco California Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ALL / The Allstate Corporation
NAC / Nuveen California Quality Municipal Income Fund
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
OGN / Organon & Co.
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
IDA / IDACORP, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
DAN / Dana Incorporated
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBI / Hanesbrands Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
STXS / Stereotaxis, Inc.
WDFC / WD-40 Company
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.