Market Value3,067,393,401
Total Holdings419
File Date2023-04-27
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)
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IP / International Paper Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
STEM / Stem, Inc.
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AR / Antero Resources Corporation
GPC / Genuine Parts Company
ERII / Energy Recovery, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBM / International Business Machines Corporation
LSI / Life Storage Inc - Registered Shares
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
CEF / Sprott Physical Gold and Silver Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
ACM / AECOM
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UTL / Unitil Corporation
USB / U.S. Bancorp
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SRE / Sempra
STLD / Steel Dynamics, Inc.
EXE / Expand Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
ASPN / Aspen Aerogels, Inc.
LAC / Lithium Americas Corp.
LICY / Li-Cycle Holdings Corp.
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
GXO / GXO Logistics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
HSY / The Hershey Company
AY / Atlantica Sustainable Infrastructure plc
GNRC / Generac Holdings Inc.
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MP / MP Materials Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
ENVX / Enovix Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HLI / Houlihan Lokey, Inc.
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
XPO / XPO, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOV / Dover Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMI / Badger Meter, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
NEWR / New Relic Inc
CATC / Cambridge Bancorp
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
MBIO / Mustang Bio, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
NOVA / Sunnova Energy International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PMF / PIMCO Municipal Income Fund
MAIN / Main Street Capital Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GM / General Motors Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
SMMD / iShares Trust - iShares Russell 2500 ETF
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
LIN / Linde plc
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
BLD / TopBuild Corp.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DINO / HF Sinclair Corporation
FREY / FREYR Battery, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
ED / Consolidated Edison, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation