Market Value117,581,692,774
Total Holdings270
File Date2023-01-19
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
TCN / Tricon Residential Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TG / Tredegar Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
PPG / PPG Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
WEN / The Wendy's Company
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
SO / The Southern Company
ADBE / Adobe Inc.
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
PRU / Prudential Financial, Inc.
LEVI / Levi Strauss & Co.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
T / AT&T Inc.
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
LMND / Lemonade, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
VRTS / Virtus Investment Partners, Inc.
GM / General Motors Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
ACN / Accenture plc
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
AXP / American Express Company
HAL / Halliburton Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
APPN / Appian Corporation
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
ZVIA / Zevia PBC
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
DWAC / Digital World Acquisition Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BWA / BorgWarner Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYX / Alteryx, Inc.
F / Ford Motor Company
TT / Trane Technologies plc
O / Realty Income Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.