Market Value2,571,565,000
Total Holdings390
File Date2022-11-07
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.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOS / The Mosaic Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
RTX / RTX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HLI / Houlihan Lokey, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
/ JPM BETABUIL EUR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
CATC / Cambridge Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NOVA / Sunnova Energy International Inc.
CME / CME Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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
ROP / Roper Technologies, Inc.
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MP / MP Materials Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTL / Unitil Corporation
ADBE / Adobe Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SLV / iShares Silver Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SGHT / Sight Sciences, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LFMD / LifeMD, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
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
AWK / American Water Works Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
ACM / AECOM
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
MS / Morgan Stanley
BWA / BorgWarner Inc.
FAST / Fastenal Company
BMI / Badger Meter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
MDT / Medtronic plc
AMGN / Amgen Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
XYL / Xylem Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
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
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
NEWR / New Relic Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMF / PIMCO Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
APTV / Aptiv PLC
GPK / Graphic Packaging Holding Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTXP / Foothills Exploration, Inc.
BE / Bloom Energy Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
CMI / Cummins Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSA / Public Storage
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORCL / Oracle Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
PCAR / PACCAR Inc
ASPN / Aspen Aerogels, Inc.
STEM / Stem, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
ERII / Energy Recovery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LAC / Lithium Americas Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCN / XAI Madison Equity Premium Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LICY / Li-Cycle Holdings Corp.
CHPT / ChargePoint Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
RS / Reliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LNG / Cheniere Energy, Inc.
SRE / Sempra
SO / The Southern Company
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GTLS / Chart Industries, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBIO / Mustang Bio, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
XPO / XPO, Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
LTHM / Livent Corporation
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
DINO / HF Sinclair Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company