Market Value3,518,212,063
Total Holdings297
File Date2023-04-13
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)
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
AMT / American Tower Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
RXO / RXO, Inc.
FL / Foot Locker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONL / Orion Properties Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CRSP / CRISPR Therapeutics AG
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
V / Visa Inc.
FULC / Fulcrum Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SF / Stifel Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
BROS / Dutch Bros Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDC / Teradata Corporation
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPO / XPO, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
945 / Manulife Financial Corporation
LCID / Lucid Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
T / AT&T Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
PDX / PIMCO Dynamic Income Strategy Fund
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYZ / Block, Inc.
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
FRC / First Republic Bank
SILK / Silk Road Medical, Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DLTR / Dollar Tree, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POOL / Pool Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTXP / Foothills Exploration, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
TT / Trane Technologies plc
MKL / Markel Group Inc.
DOW / Dow Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MTZ / MasTec, Inc.
LIN / Linde plc
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
AXP / American Express Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AFL / Aflac Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NAVB / Navidea Biopharmaceuticals, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
PAYC / Paycom Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC.V / Embecta Corp
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
OLED / Universal Display Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PTLO / Portillo's Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BG / Bunge Global SA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
ALPP / Alpine 4 Holdings, Inc.
VYX / NCR Voyix Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.