Market Value3,260,920,000
Total Holdings408
File Date2022-02-15
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)
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
MP / MP Materials Corp.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CLDR / Cloudera Inc
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
DRE / Duke Realty Corporation - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PINS / Pinterest, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERII / Energy Recovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FAST / Fastenal Company
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
MMM / 3M Company
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
ACM / AECOM
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
PSX / Phillips 66
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOW / Dow Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SV / Spring Valley Acquisition Corp - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HES / Hess Corporation
OC / Owens Corning
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
CATC / Cambridge Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NEWR / New Relic Inc
PMF / PIMCO Municipal Income Fund
OMC / Omnicom Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
ILMN / Illumina, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TT / Trane Technologies plc
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
BMI / Badger Meter, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
WMT / Walmart Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
C / Citigroup Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
RPM / RPM International Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
HLI / Houlihan Lokey, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
HYZN / Hyzon Motors Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DE / Deere & Company
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
CHPT / ChargePoint Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMN / AMN Healthcare Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LICY / Li-Cycle Holdings Corp.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
MBIO / Mustang Bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCN / XAI Madison Equity Premium Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
MAIN / Main Street Capital Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LTHM / Livent Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
O / Realty Income Corporation
CVX / Chevron Corporation
KR / The Kroger Co.