Market Value1,294,171,477
Total Holdings242
File Date2023-04-28
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)
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
RTX / RTX Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
KMT / Kennametal Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
K / Kellanova
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
MSEX / Middlesex Water Company
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
PLXS / Plexus Corp.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
MBI / MBIA Inc.
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
MCO / Moody's Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
AIT / Applied Industrial Technologies, Inc.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
RMD / ResMed Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
BXSL / Blackstone Secured Lending Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
LEVI / Levi Strauss & Co.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
EXP / Eagle Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
MMM / 3M Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ABT / Abbott Laboratories
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
FUL / H.B. Fuller Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
IEX / IDEX Corporation
RSG / Republic Services, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
CEIX / CONSOL Energy Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTS / Watts Water Technologies, Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VMC / Vulcan Materials Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
JBL / Jabil Inc.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
EAF / GrafTech International Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TKR / The Timken Company
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
VST / Vistra Corp.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.