Market Value2,332,786,000
Total Holdings390
File Date2022-05-10
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)
T / AT&T Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
ES / Eversource Energy
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFL / Aflac Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDV / The Gabelli Dividend & Income Trust
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
ARQT / Arcutis Biotherapeutics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FI / Fiserv, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
LBRDK / Liberty Broadband Corporation
RPD / Rapid7, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
UP / Wheels Up Experience Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HE / Hawaiian Electric Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UPS / United Parcel Service, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INTU / Intuit Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
BDX / Becton, Dickinson and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFGP / Micro Focus International Plc - ADR
PGR / The Progressive Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LIN / Linde plc
UNP / Union Pacific Corporation
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DRI / Darden Restaurants, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NLOK / NortonLifeLock Inc
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
IDRA / Idera Pharmaceuticals, Inc.
LFG / Archaea Energy Inc - Class A
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
RYCP /
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
PD / PagerDuty, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZM / Zoom Communications Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OKTA / Okta, Inc.
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
MKFG / Markforged Holding Corporation
/ HONEST CO INC (THE)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
RBLX / Roblox Corporation
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
BF.A / Brown-Forman Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UPWK / Upwork Inc.
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
NXGN / NextGen Healthcare Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTC / Intel Corporation
BX / Blackstone Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGA / Magna International Inc.
IRDM / Iridium Communications Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
VSTM / Verastem, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBLU / JetBlue Airways Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
IYR / iShares Trust - iShares U.S. Real Estate ETF
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOST / Toast, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGI / UGI Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBGEF / Enbridge Inc. - Preferred Stock
YUM / Yum! Brands, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
NOVT / Novanta Inc.
STT / State Street Corporation
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VLY / Valley National Bancorp
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPL / Texas Pacific Land Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONO / Sonos, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SO / The Southern Company
BBY / Best Buy Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
US_MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSX / Phillips 66
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IP / International Paper Company
NKE / NIKE, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
PINS / Pinterest, Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
VVV / Valvoline Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PWR / Quanta Services, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
CCI / Crown Castle Inc.
HPQ / HP Inc.
HONE / HarborOne Bancorp, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.