Market Value2,747,995,376
Total Holdings402
File Date2023-01-31
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)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
LAC / Lithium Americas Corp.
CRL / Charles River Laboratories International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STEM / Stem, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
AY / Atlantica Sustainable Infrastructure plc
HES / Hess Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTR / Nutrien Ltd.
GPK / Graphic Packaging Holding Company
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASPN / Aspen Aerogels, Inc.
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RS / Reliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
VRSN / VeriSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
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
URI / United Rentals, Inc.
EXE / Expand Energy Corporation
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
LFMD / LifeMD, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERII / Energy Recovery, Inc.
NOVA / Sunnova Energy International Inc.
DRE / Duke Realty Corporation - Preferred Security
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TWTR / Twitter Inc
VFC / V.F. Corporation
SGHT / Sight Sciences, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CATC / Cambridge Bancorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APTV / Aptiv PLC
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
NEWR / New Relic Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MP / MP Materials Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
T / AT&T Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMI / Badger Meter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SIRI / Sirius XM Holdings Inc.
LICY / Li-Cycle Holdings Corp.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
ARCC / Ares Capital Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
LTHM / Livent Corporation
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
CHPT / ChargePoint Holdings, Inc.
PMF / PIMCO Municipal Income Fund
LSI / Life Storage Inc - Registered Shares
AVY / Avery Dennison Corporation
FREY / FREYR Battery, Inc.
MCN / XAI Madison Equity Premium Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GM / General Motors Company
MBIO / Mustang Bio, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
GE / General Electric Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
SO / The Southern Company
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENVX / Enovix Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
XPO / XPO, Inc.
FTXP / Foothills Exploration, Inc.
RPM / RPM International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
DE / Deere & Company
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTC / PTC Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
TPL / Texas Pacific Land Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
DHR / Danaher Corporation
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PSX / Phillips 66
PM / Philip Morris International Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.