Market Value4,433,083,000
Total Holdings378
File Date2022-11-14
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)
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
ORGN / Origin Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
KEY.PRI / KeyCorp - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
OLO / Olo Inc.
RTX / RTX Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BSX / Boston Scientific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WEX / WEX Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
ASTR / Astra Space, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
CENX / Century Aluminum Company
CARR / Carrier Global Corporation
MCK / McKesson Corporation
FRC / First Republic Bank
ARGO / Argo Group International Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
AJG / Arthur J. Gallagher & Co.
RCI / Rogers Communications Inc.
LBTYK / Liberty Global Ltd.
COLB / Columbia Banking System, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
GE / General Electric Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
OSCR / Oscar Health, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BF.A / Brown-Forman Corporation
MSCI / MSCI Inc.
CYT / Cyteir Therapeutics, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
COWN / Cowen Inc - Class A
BX / Blackstone Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
SLB / SLB N.V.
WISH / ContextLogic Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
VRSK / Verisk Analytics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMGN / Amgen Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
CSR / Centerspace
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
POLY / Plantronics, Inc.
BAM / Brookfield Asset Management Ltd.
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
VRM / Vroom, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CME / CME Group Inc.
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGR / The Progressive Corporation
AVEO / AVEO Pharmaceuticals Inc
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
MGNX / MacroGenics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBS / Webster Financial Corporation
ATR / AptarGroup, Inc.
CHGG / Chegg, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
ETM / Entercom Communications Corp - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
BKCC / BlackRock Capital Investment Corporation
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation
MLM / Martin Marietta Materials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
INFI / Infinity Pharmaceuticals Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NET / Cloudflare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LCID / Lucid Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
IMXI / International Money Express, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
TPL / Texas Pacific Land Corporation
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
SXT / Sensient Technologies Corporation
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
EOSE / Eos Energy Enterprises, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRK / WestRock Company
AES / The AES Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CF / CF Industries Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.