Market Value2,441,452
Total Holdings383
File Date2023-02-10
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)
IXC / iShares Trust - iShares Global Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
UNP / Union Pacific Corporation
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLP / Global Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JBLU / JetBlue Airways Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ HONEST CO INC (THE)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
IDRA / Idera Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
RYCP /
GOOGL / Alphabet Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
NU / Nu Holdings Ltd.
AME / AMETEK, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.A / Brown-Forman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TPL / Texas Pacific Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTVA / Corteva, Inc.
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CI / The Cigna Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CLX / The Clorox Company
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKFG / Markforged Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDT / Medtronic plc
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
GEN / Gen Digital Inc.
BMY / Bristol-Myers Squibb Company
MFGP / Micro Focus International Plc - ADR
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
OMGA / Omega Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FHTX / Foghorn Therapeutics Inc.
CFR / Cullen/Frost Bankers, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
RONI / Rice Acquisition Corp II - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRDM / Iridium Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALL / The Allstate Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOVT / Novanta Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STT / State Street Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
UGI / UGI Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMW / Vmware Inc. - Class A
VSTM / Verastem, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPD / Rapid7, Inc.
US_MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXST / Nexstar Media Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VLY / Valley National Bancorp
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
SCI / Service Corporation International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
SONO / Sonos, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRGE / Forge Global Holdings, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPWK / Upwork Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
JOBY / Joby Aviation, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZTS / Zoetis Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOST / Toast, Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNAP / Snap Inc.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
NXGN / NextGen Healthcare Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
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
MFC / Manulife Financial Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VERV / Verve Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
HONE / HarborOne Bancorp, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF