Market Value873,202,070
Total Holdings422
File Date2024-01-25
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)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
MUN / VanEck Muni ETF
DXCM / DexCom, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MBIN / Merchants Bancorp
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FCF / First Commonwealth Financial Corporation
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
WAT / Waters Corporation
O / Realty Income Corporation
LENB / Lennar Corp. - Class B
AVGO / Broadcom Inc.
MPT / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
STE / STERIS plc
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
BKH / Black Hills Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
HLX / Helix Energy Solutions Group, Inc.
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
AWR / American States Water Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSGP / CoStar Group, Inc.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AMCR / Amcor plc
AAPL / Apple Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
JBL / Jabil Inc.
ACM / AECOM
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NI / NiSource Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
INTC / Intel Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
MA / Mastercard Incorporated
PCAR / PACCAR Inc
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
PFE / Pfizer Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
FHN / First Horizon Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
TXNM / TXNM Energy, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
LEN / Lennar Corporation
V / Visa Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
PSA / Public Storage
DG / Dollar General Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
T / AT&T Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FSCO / FS Credit Opportunities Corp.
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BTE / Baytex Energy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VLTO / Veralto Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
PLTR / Palantir Technologies Inc.
CHX / ChampionX Corporation
EIX / Edison International
MCO / Moody's Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
KEY / KeyCorp
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
RPRX / Royalty Pharma plc
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
WEC / WEC Energy Group, Inc.
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
SLCA / U.S. Silica Holdings, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
HES / Hess Corporation
L / Loews Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.