Market Value5,012,075,002
Total Holdings326
File Date2023-05-11
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)
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
ENFFF / Enbridge Inc. - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DTIL / Precision BioSciences, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
AVGO / Broadcom Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
AME / AMETEK, Inc.
HPQ / HP Inc.
FBNC / First Bancorp
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
SHC / Sotera Health Company
AMCR / Amcor plc
JNPR / Juniper Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
SBNY / Signature Bank
PNR / Pentair plc
ETRN / Equitrans Midstream Corporation
ESS / Essex Property Trust, Inc.
HTH / Hilltop Holdings Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
CVX / Chevron Corporation
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
LSI / Life Storage Inc - Registered Shares
REGN / Regeneron Pharmaceuticals, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
AROC / Archrock, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCD / McDonald's Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCNCA / First Citizens BancShares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNV / Synovus Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNM / Unum Group
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ARR / ARMOUR Residential REIT, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPW / Medical Properties Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF