Market Value1,551,733,000
Total Holdings390
File Date2022-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
FIVE / Five Below, Inc.
ABB / ABB Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ECL / Ecolab Inc.
TXMD / TherapeuticsMD, Inc.
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
CARR / Carrier Global Corporation
T / AT&T Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US64829BAB62 / New Relic Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US74624MAB81 / Pure Storage Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US925550AB17 / Viavi Solutions Inc Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COP / ConocoPhillips
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
BHPLF / BHP Group Limited
CRM / Salesforce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
ATO / Atmos Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
MMMB / MamaMancini`s Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AON / Aon plc
IAU / iShares Gold Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MA / Mastercard Incorporated
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVS / CVS Health Corporation
O / Realty Income Corporation
SBNY / Signature Bank
MET / MetLife, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
APP / AppLovin Corporation
FRT / Federal Realty Investment Trust
ZIOP / Alaunos Therapeutics Inc
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
TXT / Textron Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NECB / Northeast Community Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
US88338TAB08 / Innoviva, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
D / Dominion Energy, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
US30050BAB71 / Evolent Health Inc Bond
G81075AF3 / Ship Finance International Limited Bond
GMXAY / Genmab A/S
ROK / Rockwell Automation, Inc.
BLDE / Strata Critical Medical, Inc.
BLDE / Strata Critical Medical, Inc. Call
META / Meta Platforms, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TER / Teradyne, Inc.
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
IMH / Impac Mortgage Holdings, Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AG / First Majestic Silver Corp. Call
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GD / General Dynamics Corporation
TALS / Talaris Therapeutics Inc
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MCO / Moody's Corporation
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCOR / Procore Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQIX / Equinix, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NMFC / New Mountain Finance Corporation
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
AMR / Alpha Metallurgical Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLBK / Columbia Financial, Inc.
MUSA / Murphy USA Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ENTX / Entera Bio Ltd.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
AXP / American Express Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
CRH / CRH plc
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
INGR / Ingredion Incorporated
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PGR / The Progressive Corporation
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)