Market Value5,654,758,000
Total Holdings431
File Date2022-05-16
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)
NDSN / Nordson Corporation
WLY / John Wiley & Sons, Inc.
ETM / Entercom Communications Corp - Class A
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF
VRM / Vroom, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
FIVE / Five Below, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HAS / Hasbro, Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
UTF / Cohen & Steers Infrastructure Fund, Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SSNC / SS&C Technologies Holdings, Inc.
STOR / Store Capital Corp
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IPG / The Interpublic Group of Companies, Inc.
ASAN / Asana, Inc.
JQC / Nuveen Credit Strategies Income Fund
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CVS / CVS Health Corporation
FRC / First Republic Bank
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AES / The AES Corporation
APPH / AppHarvest Inc
INFI / Infinity Pharmaceuticals Inc.
AMTX / Aemetis, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
JBL / Jabil Inc.
VRT / Vertiv Holdings Co
MMM / 3M Company
ORI / Old Republic International Corporation
CERN / Cerner Corp.
POLY / Plantronics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ASTR / Astra Space, Inc.
CB / Chubb Limited
SLG / SL Green Realty Corp.
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
EVV / Eaton Vance Limited Duration Income Fund
XYL / Xylem Inc.
ARGO / Argo Group International Holdings, Inc.
ORGN / Origin Materials, Inc.
OMI / Accendra Health, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
GM / General Motors Company
BILL / BILL Holdings, Inc.
VFC / V.F. Corporation
OLO / Olo Inc.
HOWL / Werewolf Therapeutics, Inc.
XEL / Xcel Energy Inc.
STL.PRA / Sterling Bancorp
FEYE / FireEye Inc
BA / The Boeing Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STT / State Street Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LIN / Linde plc
NET / Cloudflare, Inc.
SO / The Southern Company
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
GE / General Electric Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TXG / 10x Genomics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
SPGI / S&P Global Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARES / Ares Management Corporation
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
COWN / Cowen Inc - Class A
APPS / Digital Turbine, Inc.
XERS / Xeris Biopharma Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
IAU / iShares Gold Trust
CI / The Cigna Group
CL / Colgate-Palmolive Company
AVEO / AVEO Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
NTCT / NetScout Systems, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
RNR / RenaissanceRe Holdings Ltd.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBS / Webster Financial Corporation
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTLS / Chart Industries, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMN / Eastman Chemical Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBC / Invesco DB Commodity Index Tracking Fund
RPM / RPM International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
EOSE / Eos Energy Enterprises, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
ALKS / Alkermes plc
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
GTY / Getty Realty Corp.
CYT / Cyteir Therapeutics, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
MTD / Mettler-Toledo International Inc.
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BKCC / BlackRock Capital Investment Corporation
CF / CF Industries Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NXRT / NexPoint Residential Trust, Inc.
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
WRK / WestRock Company
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
BX / Blackstone Inc.
KR / The Kroger Co.
SLB / SLB N.V.
TPL / Texas Pacific Land Corporation
EVR / Evercore Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
EIX / Edison International
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MGNX / MacroGenics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
SXT / Sensient Technologies Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BLDR / Builders FirstSource, Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEE / Ameren Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
IMXI / International Money Express, Inc.
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
TGT / Target Corporation
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
CSR / Centerspace
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
SON / Sonoco Products Company
COR / Cencora, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AN / AutoNation, Inc.
RCI / Rogers Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDW / CDW Corporation
KLAC / KLA Corporation
WEX / WEX Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHGG / Chegg, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company