Market Value860,449,000
Total Holdings300
File Date2022-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNC / Centene Corporation
CLXT / Calyxt Inc
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNH / CNH Industrial N.V.
SPGI / S&P Global Inc.
MNMD / Mind Medicine (MindMed) Inc.
ETSY / Etsy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGC / Eros STX Global Corporation - Class A Call
SRNE / Sorrento Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ATI / ATI Inc.
OBDC / Blue Owl Capital Corporation
WAT / Waters Corporation
BA / The Boeing Company
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
PLM / Polymet Mining Corp
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POOL / Pool Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
GGRP / The Glimpse Group, Inc.
UNM / Unum Group
APH / Amphenol Corporation
WM / Waste Management, Inc.
CPS / Cooper-Standard Holdings Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NGD / New Gold Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VYNT / Vyant Bio, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFE / New Fortress Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSC / Norfolk Southern Corporation
LIN / Linde plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
UP / Wheels Up Experience Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NIC / Nicolet Bankshares, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
BZZ / Bank of Montreal
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFIX / Stitch Fix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRAP / Wrap Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
GM / General Motors Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
USB / U.S. Bancorp
GPK / Graphic Packaging Holding Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
WKHS / Workhorse Group, Inc.
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Shares
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLB / SLB N.V.
NDAQ / Nasdaq, Inc.
OTTR / Otter Tail Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PSA / Public Storage
DHR / Danaher Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MS / Morgan Stanley
SO / The Southern Company
NVDA / NVIDIA Corporation
ESTA / Establishment Labs Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
CENTA / Central Garden & Pet Company
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MGEE / MGE Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF