Market Value2,303,959,000
Total Holdings389
File Date2022-02-09
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)
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RBLX / Roblox Corporation
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
ZM / Zoom Communications Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ HONEST CO INC (THE)
RVTY / Revvity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UP / Wheels Up Experience Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
DRI / Darden Restaurants, Inc.
U / Unity Software Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADV / Advantage Solutions Inc.
SHW / The Sherwin-Williams Company
ALRN / Rein Therapeutics Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
SONO / Sonos, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OKTA / Okta, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDRA / Idera Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIVB / SVB Financial Group
MRNA / Moderna, Inc.
TRIT / Triterras Inc - Class A
SNOW / Snowflake Inc.
BFH / Bread Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LFG / Archaea Energy Inc - Class A
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
BF.A / Brown-Forman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
APP / AppLovin Corporation
D / Dominion Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PGR / The Progressive Corporation
GM / General Motors Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ILMN / Illumina, Inc.
MAS / Masco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRNC / Cerence Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PD / PagerDuty, Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTU / Intuit Inc.
MKFG / Markforged Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
RYCP /
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLR / Digital Realty Trust, Inc.
NXGN / NextGen Healthcare Inc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JBLU / JetBlue Airways Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMW / Vmware Inc. - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
FAST / Fastenal Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARQT / Arcutis Biotherapeutics, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPC / Genuine Parts Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSTM / Verastem, Inc.
SPGI / S&P Global Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ORCL / Oracle Corporation
NOVT / Novanta Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
STT / State Street Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLY / Valley National Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
GLP / Global Partners LP - Limited Partnership
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
PSX / Phillips 66
US_MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
NSC / Norfolk Southern Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIS / General Mills, Inc.
SO / The Southern Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RPD / Rapid7, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
NEOG / Neogen Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXON / Axon Enterprise, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HONE / HarborOne Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)