Market Value3,133,558,000
Total Holdings408
File Date2022-04-28
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
CME / CME Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
DRE / Duke Realty Corporation - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
VTRS / Viatris Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTXS / Citrix Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
HLI / Houlihan Lokey, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BMI / Badger Meter, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
ERII / Energy Recovery, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SLV / iShares Silver Trust
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
AWR / American States Water Company
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACM / AECOM
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
XYL / Xylem Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
RS / Reliance, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI 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
STEM / Stem, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EVR / Evercore Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TWTR / Twitter Inc
GOCO / GoHealth, Inc.
CNR / Core Natural Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IP / International Paper Company
AGR / Avangrid, Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HES / Hess Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EIM / Eaton Vance Municipal Bond 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
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
AY / Atlantica Sustainable Infrastructure plc
NTR / Nutrien Ltd.
TT / Trane Technologies plc
GIS / General Mills, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
AMH / American Homes 4 Rent
GGPI / Gores Guggenheim Inc - Class A
YUM / Yum! Brands, Inc.
ITRI / Itron, Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
SMMD / iShares Trust - iShares Russell 2500 ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
TFC / Truist Financial Corporation
DE / Deere & Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DECK / Deckers Outdoor Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCN / XAI Madison Equity Premium Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AR / Antero Resources Corporation
CHPT / ChargePoint Holdings, Inc.
APTV / Aptiv PLC
LICY / Li-Cycle Holdings Corp.
GNRC / Generac Holdings Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBIO / Mustang Bio, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
NEWR / New Relic Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NOW / ServiceNow, Inc.
GM / General Motors Company
LTHM / Livent Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
OMC / Omnicom Group Inc.
NOVA / Sunnova Energy International Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PMF / PIMCO Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRE / Sempra
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MP / MP Materials Corp.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
XPO / XPO, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
CI / The Cigna Group
GXO / GXO Logistics, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRSN / VeriSign, Inc.
PSA / Public Storage