Market Value2,140,777,000
Total Holdings348
File Date2022-05-06
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVEO / AVEO Pharmaceuticals Inc
DIS / The Walt Disney Company
T / AT&T Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MRNS / Marinus Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
HRTX / Heron Therapeutics, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
RBBN / Ribbon Communications Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
ES / Eversource Energy
CVX / Chevron Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
INTC / Intel Corporation
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INVA / Innoviva, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
USB / U.S. Bancorp
MMM / 3M Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
ADBE / Adobe Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
MRK / Merck & Co., Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYCB / Flagstar Financial, Inc.
TPL / Texas Pacific Land Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SO / The Southern Company
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AFL / Aflac Incorporated
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HDSN / Hudson Technologies, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
AAPL / Apple Inc.
ALE / ALLETE, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
FBHS / Fortune Brands Home & Security Inc
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
ISPC / iSpecimen Inc.
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
AGRX / Agile Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRSN / Mersana Therapeutics, Inc.
ITRM / Iterum Therapeutics plc
PPL / PPL Corporation
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
XPRO / Expro Group Holdings N.V.
THG / The Hanover Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
IP / International Paper Company
MA / Mastercard Incorporated
HPQ / HP Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RBLX / Roblox Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CWBR / CohBar, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
MUSA / Murphy USA Inc.
ABMD / Abiomed Inc.
ALBO / Albireo Pharma Inc
VMW / Vmware Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVTY / Revvity, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
VBIV / VBI Vaccines Inc.
CPNG / Coupang, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SQ / Block, Inc.
ADMA / ADMA Biologics, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIEN / Ciena Corporation
AMT / American Tower Corporation
GLO / Clough Global Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RGLS / Regulus Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)