Market Value3,696,334,067
Total Holdings304
File Date2023-07-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
LCID / Lucid Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BROS / Dutch Bros Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
BTU / Peabody Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
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.
FIVE / Five Below, Inc.
XEL / Xcel Energy 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.
LRCX / Lam Research Corporation
RXO / RXO, Inc.
C.WSA / Citigroup, Inc.
ONL / Orion Properties Inc.
MRO / Marathon Oil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
ECL / Ecolab Inc.
CC / The Chemours Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
QCOM / QUALCOMM Incorporated
PDI / PIMCO Dynamic Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
FL / Foot Locker, Inc.
PTLO / Portillo's Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
945 / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SILK / Silk Road Medical, Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
AMT / American Tower Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
TT / Trane Technologies plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
872307903 / TCF Financial Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
EMBC.V / Embecta Corp
TGT / Target Corporation
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AXP / American Express Company
MTZ / MasTec, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
FULC / Fulcrum Therapeutics, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLED / Universal Display Corporation
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
FISV / Fiserv, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ENFFF / Enbridge Inc. - Preferred Security
EL / The Estée Lauder Companies Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALPP / Alpine 4 Holdings, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.