Market Value2,042,531,000
Total Holdings379
File Date2022-11-10
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)
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
MRNA / Moderna, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTSH / Cognizant Technology Solutions Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
/ HONEST CO INC (THE)
MKFG / Markforged Holding Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
PINS / Pinterest, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
SYK / Stryker Corporation
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
MAS / Masco Corporation
BAC / Bank of America Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
AXP / American Express Company
MFGP / Micro Focus International Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIVB / SVB Financial Group
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RVTY / Revvity, Inc.
LFG / Archaea Energy Inc - Class A
AMP / Ameriprise Financial, Inc.
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GE / General Electric Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JOBY / Joby Aviation, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
NLOK / NortonLifeLock Inc
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXC / Exelon Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MLHR / Herman Miller Inc.
CNC / Centene Corporation
BF.A / Brown-Forman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
VSTM / Verastem, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
IP / International Paper Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
US_MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APP / AppLovin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLP / Global Partners LP - Limited Partnership
CVX / Chevron Corporation
MA / Mastercard Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
NOVT / Novanta Inc.
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CB / Chubb Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
IRDM / Iridium Communications Inc.
VERV / Verve Therapeutics, Inc.
FRGE / Forge Global Holdings, Inc.
UPWK / Upwork Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGI / UGI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYCP /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URTH / iShares, Inc. - iShares MSCI World ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
SONO / Sonos, Inc.
WTRG / Essential Utilities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
DE / Deere & Company
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
VLY / Valley National Bancorp
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NXGN / NextGen Healthcare Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMGA / Omega Therapeutics, Inc.
NVDA / NVIDIA Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFC / Manulife Financial Corporation
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RPD / Rapid7, Inc.
NU / Nu Holdings Ltd.
TOST / Toast, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
HSY / The Hershey Company
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
VVV / Valvoline Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HONE / HarborOne Bancorp, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.