Market Value1,551,638,000
Total Holdings377
File Date2022-05-16
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMCR / Amcor plc
FDX / FedEx Corporation
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US04010LAT08 / Ares Capital Corp Bond
ISRG / Intuitive Surgical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COP / ConocoPhillips
RTX / RTX Corporation
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
FIVE / Five Below, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WBK / Westpac Banking Corp - ADR
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRK / Park National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
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
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZIOP / Alaunos Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMMB / MamaMancini`s Holdings Inc
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LBAI / Lakeland Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTC / Intel Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
TOL / Toll Brothers, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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)
INGR / Ingredion Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TALS / Talaris Therapeutics Inc
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
SYK / Stryker Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
NUE / Nucor Corporation
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PCOR / Procore Technologies, Inc.
CSCO / Cisco Systems, Inc.
ATIP / ATI Physical Therapy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
TXMD / TherapeuticsMD, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SBNY / Signature Bank
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHC / Independence Holding Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US64829BAB62 / New Relic Inc Bond
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US928298AP38 / Vishay Intertechnology Inc Bond
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US88338TAB08 / Innoviva, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US74624MAB81 / Pure Storage Inc Bond
TD / The Toronto-Dominion Bank
US04010LAW37 / Ares Cap Corp Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HUBB / Hubbell Incorporated
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US925550AB17 / Viavi Solutions Inc Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
ANTM / Anthem Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US758075AD73 / Redwood Tr Inc Bond
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SO / The Southern Company
BHPLF / BHP Group Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
CRHC / Cohn Robbins Holdings Corp - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NMFC / New Mountain Finance Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NAT / Nordic American Tankers Limited
GPN / Global Payments Inc.
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
MA / Mastercard Incorporated
CLBK / Columbia Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MUSA / Murphy USA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMH / Impac Mortgage Holdings, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
PCT / PureCycle Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ENTX / Entera Bio Ltd.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
EVF / Eaton Vance Senior Income Trust
EMKR / Emcore Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
CRH / CRH plc
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BA / The Boeing 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