Market Value2,599,105,377
Total Holdings340
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.

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