Market Value3,218,482,397
Total Holdings312
File Date2023-04-28
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)
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
BG / Bunge Global SA
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXC / DXC Technology Company
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XEL / Xcel Energy Inc.
HPQ / HP Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
CTLT / Catalent, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
JNPR / Juniper Networks, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
GIS / General Mills, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
KR / The Kroger Co.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
TEL / TE Connectivity plc
PTC / PTC Inc.
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCHI / iShares Trust - iShares MSCI China ETF
CDAY / Ceridian HCM Holding Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGM / MGM Resorts International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation Ltd.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWS / News Corporation
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LNT / Alliant Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks, Inc.
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOLX / Hologic, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PARA / Paramount Global
NRG / NRG Energy, Inc.
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
DTE / DTE Energy Company
T / AT&T Inc.
TECH / Bio-Techne Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
TRMB / Trimble Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AES / The AES Corporation
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.