Market Value2,602,532
Total Holdings374
File Date2023-05-09
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)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDRA / Idera Pharmaceuticals, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
APP / AppLovin Corporation
PINS / Pinterest, Inc.
DVN / Devon Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHTX / Foghorn Therapeutics Inc.
/ GE HealthCare Technologies, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACN / Accenture plc
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
MFGP / Micro Focus International Plc - ADR
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
HE / Hawaiian Electric Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
US_MSFT / Microsoft Corporation
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HONE / HarborOne Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCI / Service Corporation International
BA / The Boeing Company
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMGA / Omega Therapeutics, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIVB / SVB Financial Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
NU / Nu Holdings Ltd.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXGN / NextGen Healthcare Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMW / Vmware Inc. - Class A
RPD / Rapid7, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
EBAY / eBay Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MS / Morgan Stanley
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
ABNB / Airbnb, Inc.
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GPN / Global Payments Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
RYCP /
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
/ HONEST CO INC (THE)
UGI / UGI Corporation
NOVT / Novanta Inc.
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RONI / Rice Acquisition Corp II - Class A
CI / The Cigna Group
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
VSTM / Verastem, Inc.
BDX / Becton, Dickinson and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPC / Genuine Parts Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
TOST / Toast, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
RBLX / Roblox Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
SONO / Sonos, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
AMT / American Tower Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
V / Visa Inc.
VZ / Verizon Communications Inc.
FRGE / Forge Global Holdings, Inc.
PM / Philip Morris International Inc.
UPWK / Upwork Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
GDYN / Grid Dynamics Holdings, Inc.
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLP / Global Partners LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
JOBY / Joby Aviation, Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VERV / Verve Therapeutics, Inc.
C.WSA / Citigroup, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNAP / Snap Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NEOG / Neogen Corporation
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
VINC / Vincerx Pharma, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
ZS / Zscaler, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF