Market Value2,184,679,000
Total Holdings298
File Date2022-02-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVEO / AVEO Pharmaceuticals Inc
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SSO / ProShares Trust - ProShares Ultra S&P500
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CALA / Calithera Biosciences, Inc.
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
MSM / MSC Industrial Direct Co., Inc.
RBLX / Roblox Corporation
SOLY / Soliton Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ILCV / iShares Trust - iShares Morningstar Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MET / MetLife, Inc.
FE / FirstEnergy Corp.
OCSL / Oaktree Specialty Lending Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
INVA / Innoviva, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
RBBN / Ribbon Communications Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
THG / The Hanover Insurance Group, Inc.
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
CI / The Cigna Group
HDSN / Hudson Technologies, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
FI / Fiserv, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFC / Manulife Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
ALE / ALLETE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITRM / Iterum Therapeutics plc
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SAVA / Cassava Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYCB / Flagstar Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGRX / Agile Therapeutics, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ABMD / Abiomed Inc.
PPL / PPL Corporation
ALBO / Albireo Pharma Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
RGLS / Regulus Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBIV / VBI Vaccines Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
ADMA / ADMA Biologics, Inc.
HRTX / Heron Therapeutics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIVB / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAK / Northern Dynasty Minerals Ltd.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.