Market Value2,352,950,000
Total Holdings300
File Date2022-05-09
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
CLX / The Clorox Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSM / Williams-Sonoma, Inc.
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
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
V / Visa Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
PTRA / Proterra Inc
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
TGT / Target Corporation
FNB / F.N.B. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOGN / Logitech International S.A.
TFX / Teleflex Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NTR / Nutrien Ltd.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
/ Vanguard Russell 1000 Value
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
C / Citigroup Inc.
SNPS / Synopsys, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGRX / Agile Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
INTC / Intel Corporation
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCR / Amcor plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
THTX / Theratechnologies Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBNC / First Bancorp
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
IESC / IES Holdings, Inc.
AAPL / Apple Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MS / Morgan Stanley
URI / United Rentals, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.