Market Value4,742,983,000
Total Holdings392
File Date2022-08-15
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)
CYT / Cyteir Therapeutics, Inc.
ORGN / Origin Materials, Inc.
ASTR / Astra Space, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STOR / Store Capital Corp
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OMI / Accendra Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETM / Entercom Communications Corp - Class A
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCRX / Pacira BioSciences, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
CERN / Cerner Corp.
FIVE / Five Below, Inc.
FRC / First Republic Bank
VRM / Vroom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
WRB / W. R. Berkley Corporation
WOLF / Wolfspeed, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
POLY / Plantronics, Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
ARGO / Argo Group International Holdings, Inc.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
PSX / Phillips 66
AXP / American Express Company
EW / Edwards Lifesciences Corporation
ALKS / Alkermes plc
BF.A / Brown-Forman Corporation
SQ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
TXG / 10x Genomics, Inc.
APPH / AppHarvest Inc
ZBRA / Zebra Technologies Corporation
EVV / Eaton Vance Limited Duration Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CENX / Century Aluminum Company
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
MS / Morgan Stanley
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRCL / Stericycle, Inc.
OLO / Olo Inc.
ASAN / Asana, Inc.
APPS / Digital Turbine, Inc.
KEY / KeyCorp
EIX / Edison International
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
WISH / ContextLogic Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
COWN / Cowen Inc - Class A
AMT / American Tower Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STT / State Street Corporation
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
OSCR / Oscar Health, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
WTM / White Mountains Insurance Group, Ltd.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
NTCT / NetScout Systems, Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
COLB / Columbia Banking System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TPL / Texas Pacific Land Corporation
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATR / AptarGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXP / Boston Properties, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
NDSN / Nordson Corporation
CE / Celanese Corporation
AVEO / AVEO Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
EOSE / Eos Energy Enterprises, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
CP / Canadian Pacific Kansas City Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AES / The AES Corporation
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
PECO / Phillips Edison & Company, Inc.
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
INFI / Infinity Pharmaceuticals Inc.
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GPC / Genuine Parts Company
SEDG / SolarEdge Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WWD / Woodward, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SLB / SLB N.V.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KR / The Kroger Co.
CSR / Centerspace
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
SRE / Sempra
RCI / Rogers Communications Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HSY / The Hershey Company
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CDW / CDW Corporation
SXT / Sensient Technologies Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
MGNX / MacroGenics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
GGG / Graco Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMXI / International Money Express, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.