Market Value2,413,943,000
Total Holdings290
File Date2022-02-08
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CLX / The Clorox Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
ABMD / Abiomed Inc.
PARA / Paramount Global
SYY / Sysco Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
FBNC / First Bancorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
/ Vanguard Russell 1000 Value
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
T / AT&T Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
IESC / IES Holdings, Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
THTX / Theratechnologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AGRX / Agile Therapeutics, Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIEN / Ciena Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
DOW / Dow Inc.