Market Value2,363,858,851
Total Holdings318
File Date2023-04-25
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
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Current
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NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
EFSC / Enterprise Financial Services Corp
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
BME / BlackRock Health Sciences Trust
JCI / Johnson Controls International plc
AGR / Avangrid, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
F_KZ / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
WELL / Welltower Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
MKC.V / McCormick & Company, Incorporated
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
O / Realty Income Corporation
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
EXC / Exelon Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
CSX / CSX Corporation
SO / The Southern Company
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
ONB / Old National Bancorp
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
HEI.A / HEICO Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
PFE / Pfizer Inc.
ACAD / ACADIA Pharmaceuticals Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
CRVL / CorVel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CXT / Crane NXT, Co.
RIVN / Rivian Automotive, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ALB / Albemarle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
PARA / Paramount Global
MGA / Magna International Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
OSBC / Old Second Bancorp, Inc.
EA / Electronic Arts Inc.
GRND / Grindr Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
MNMD / Mind Medicine (MindMed) Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
VKQ / Invesco Municipal Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
WGO / Winnebago Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
NVT / nVent Electric plc
ACN / Accenture plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
QCRH / QCR Holdings, Inc.
CMP / Compass Minerals International, Inc.
STLD / Steel Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
MSBI / Midland States Bancorp, Inc.