Market Value2,224,046,351
Total Holdings319
File Date2023-01-23
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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BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WGO / Winnebago Industries, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GRND / Grindr Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
INN / Summit Hotel Properties, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
LIN / Linde plc
OSBC / Old Second Bancorp, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
GRND.WS / Grindr Inc. - Equity Warrant
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
RLI / RLI Corp.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
GL / Globe Life Inc.
MMM / 3M Company
KO / The Coca-Cola Company
CMA / Comerica Incorporated
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ONB / Old National Bancorp
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
MA / Mastercard Incorporated
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
EFSC / Enterprise Financial Services Corp
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
EFX / Equifax Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
TINV / Tiga Acquisition Corp - Class A
BHK / BlackRock Core Bond Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKC / McCormick & Company, Incorporated
BME / BlackRock Health Sciences Trust
DRE / Duke Realty Corporation - Preferred Security
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGR / Avangrid, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EA / Electronic Arts Inc.
MGA / Magna International Inc.
MNMD / Mind Medicine (MindMed) Inc.
MMP / Magellan Midstream Partners L.P.
HEI.A / HEICO Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CXT / Crane NXT, Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VKQ / Invesco Municipal Trust
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
WM / Waste Management, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRVL / CorVel Corporation
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF