Market Value2,724,235,000
Total Holdings398
File Date2022-08-08
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)
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
BMI / Badger Meter, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
TPL / Texas Pacific Land Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
LTHM / Livent Corporation
CATC / Cambridge Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CME / CME Group Inc.
HES / Hess Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CTXS / Citrix Systems, Inc.
MAIN / Main Street Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EVR / Evercore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCEXF / BCE Inc. - Preferred Stock
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EIM / Eaton Vance Municipal Bond Fund
/ JPM BETABUIL EUR
GGPI / Gores Guggenheim Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LH / Labcorp Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CE / Celanese Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ERII / Energy Recovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GOCO / GoHealth, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XPO / XPO, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
MP / MP Materials Corp.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
MCN / XAI Madison Equity Premium Income Fund
ENPH / Enphase Energy, Inc.
SGHT / Sight Sciences, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
NEWR / New Relic Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
BE / Bloom Energy Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACM / AECOM
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXP / Nuveen Select Tax-Free Income Portfolio
OC / Owens Corning
ROP / Roper Technologies, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
AWR / American States Water Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
V / Visa Inc.
UGI / UGI Corporation
TT / Trane Technologies plc
CVX / Chevron Corporation
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares
LFMD / LifeMD, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PLUG / Plug Power Inc.
LICY / Li-Cycle Holdings Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APTV / Aptiv PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AY / Atlantica Sustainable Infrastructure plc
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RS / Reliance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHPT / ChargePoint Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOVA / Sunnova Energy International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
PMF / PIMCO Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LSI / Life Storage Inc - Registered Shares
GM / General Motors Company
MOS / The Mosaic Company
CCI / Crown Castle Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
STEM / Stem, Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KR / The Kroger Co.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOW / Dow Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
MRSH / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF