Market Value2,140,777,000
Total Holdings348
File Date2022-05-06
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
LLY / Eli Lilly and Company
MRNS / Marinus Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
HRTX / Heron Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
SLB / Schlumberger Limited
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
SLV / iShares Silver Trust
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
INCY / Incyte Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
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.
OCSL / Oaktree Specialty Lending Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
ISPC / iSpecimen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AGRX / Agile Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRSN / Mersana Therapeutics, Inc.
ITRM / Iterum Therapeutics plc
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
LULU / lululemon athletica inc.
TPL / Texas Pacific Land Corporation
HDSN / Hudson Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INVA / Innoviva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RBBN / Ribbon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THG / The Hanover Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
MU / Micron Technology, Inc.
ES / Eversource Energy
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GE / General Electric Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
RBLX / Roblox Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ORCC / Owl Rock Capital Corp
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CWBR / CohBar, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
UAA / Under Armour, Inc.
ABMD / Abiomed Inc.
ALBO / Albireo Pharma Inc
VMW / Vmware Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVTY / Revvity, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CPNG / Coupang, Inc.
VBIV / VBI Vaccines Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SQ / Block, Inc.
ADMA / ADMA Biologics, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIEN / Ciena Corporation
AMT / American Tower Corporation
GLO / Clough Global Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RGLS / Regulus Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)