Market Value2,713,223,441
Total Holdings349
File Date2024-02-16
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)
HUM / Humana Inc.
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
BIPC / Brookfield Infrastructure Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
APTV / Aptiv PLC
SRE / Sempra
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CMA / Comerica Incorporated
US844741BG22 / Southwest Airlines Co
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ST / Sensata Technologies Holding plc
PPG / PPG Industries, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US252131AK39 / CONV. NOTE
BXSL / Blackstone Secured Lending Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BNL / Broadstone Net Lease, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BN / Brookfield Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
EIX / Edison International
T / AT&T Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
AKTS / Akoustis Technologies, Inc.
NYCB / Flagstar Financial, Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
UMBF / UMB Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
PSEC / Prospect Capital Corporation
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
APH / Amphenol Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
GATX / GATX Corporation
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
CBT / Cabot Corporation
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KVUE / Kenvue Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MO / Altria Group, Inc.
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
DOW / Dow Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
LIN / Linde plc
HXL / Hexcel Corporation
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
IAC / IAC Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CME / CME Group Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
IAU / iShares Gold Trust
FRO / Frontline plc
V / Visa Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF