Market Value1,827,247,000
Total Holdings373
File Date2022-01-18
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
INDB / Independent Bank Corp.
HXL / Hexcel Corporation
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
PI / Impinj, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
KOD / Kodiak Sciences Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TREX / Trex Company, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
DE / Deere & Company
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPSH / CPS Technologies Corporation
ARRY / Array Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRC / First Republic Bank
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
872307903 / TCF Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
MNMD / Mind Medicine (MindMed) Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INO / Inovio Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
EPZM / Epizyme Inc
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLNT / Fluent, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DOW / Dow Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
BRKL / Brookline Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
CTLT / Catalent, Inc.
REZI / Resideo Technologies, Inc.
ICCC / ImmuCell Corporation
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
RVNC / Revance Therapeutics, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGTA / Magenta Therapeutics Inc
SNOW / Snowflake Inc.
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPT / Sprout Social, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
NVTA / Invitae Corporation
DKNG / DraftKings Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIO / KKR Income Opportunities Fund
WAT / Waters Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
STNE / StoneCo Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
CMCSA / Comcast Corporation
FUSE / Fusemachines Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
US2243991054 / Crane Co.
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
OPK / OPKO Health, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
AQUA / Evoqua Water Technologies Corp
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
CAC / Camden National Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKSI / MKS Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
FBRX / Forte Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
CHDN / Churchill Downs Incorporated
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Allbirds Inc
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XM / Qualtrics International Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KL / Kirkland Lake Gold Ltd
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
GIM / Templeton Global Income Fund
JWN / Nordstrom, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VSTM / Verastem, Inc.
SKLZ / Skillz Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
TVTX / Travere Therapeutics, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
CERE / Cerevel Therapeutics Holdings, Inc.
OMC / Omnicom Group Inc.
OSUR / OraSure Technologies, Inc.
RACE / Ferrari N.V.
CVET / Covetrus Inc
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
INCY / Incyte Corporation
NUE / Nucor Corporation
UHAL / U-Haul Holding Company
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
ASAN / Asana, Inc.
ARCB / ArcBest Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EBAY / eBay Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
RIDE / Lordstown Motors Corp. - Class A
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EDIT / Editas Medicine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
GE / General Electric Company
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MCRB / Seres Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SLB / SLB N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
FUBO / FuboTV Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.