Market Value2,341,183,233
Total Holdings308
File Date2023-10-23
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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MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, 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
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
GRND / Grindr Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WGO / Winnebago Industries, Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F_KZ / Ford Motor Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
HON / Honeywell International Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
RLI / RLI Corp.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CRVL / CorVel Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAC / Bank of America Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVT / nVent Electric plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SRE / Sempra
HSY / The Hershey Company
AMT / American Tower Corporation
ONB / Old National Bancorp
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
CVX / Chevron Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
CR / Crane Company
V / Visa Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
GRND.WS / Grindr Inc. - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
OBDC / Blue Owl Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
INN / Summit Hotel Properties, Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PNR / Pentair plc
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STLD / Steel Dynamics, Inc.
QCRH / QCR Holdings, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CXT / Crane NXT, Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
PARA / Paramount Global
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIVN / Rivian Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
MNMD / Mind Medicine (MindMed) Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FHI / Federated Hermes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc