Market Value1,000,356,000
Total Holdings494
File Date2022-10-24
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDAQ / Nasdaq, Inc.
FXE / Invesco CurrencyShares Euro Trust
PAYC / Paycom Software, Inc.
FXLV / F45 Training Holdings Inc.
MKC / McCormick & Company, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
ZI / ZoomInfo Technologies Inc.
EAR / Eargo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
G / Genpact Limited
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
SLF / Sun Life Financial Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
BE / Bloom Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBAY / eBay Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
BEAM / Beam Therapeutics Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
TWST / Twist Bioscience Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
KR / The Kroger Co.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMO / Imperial Oil Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RAMP / LiveRamp Holdings, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
UNM / Unum Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MS / Morgan Stanley
MAS / Masco Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DNLI / Denali Therapeutics Inc.
DOV / Dover Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABSI / Absci Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FSBW / FS Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
ATHA / Athira Pharma, Inc.
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
AXP / American Express Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
/ Vanguard Russell 1000 Value
ZY / Zymergen Inc
ACCD / Accolade, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
PI / Impinj, Inc.
LYEL / Lyell Immunopharma, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
TECK / Teck Resources Limited
TXT / Textron Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHTR / Charter Communications, Inc.
NAUT / Nautilus Biotechnology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
RELY / Remitly Global, Inc.
AON / Aon plc
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SANA / Sana Biotechnology, Inc.
CNQ / Canadian Natural Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
ANSS / ANSYS, Inc.
BKR / Baker Hughes Company
VTR / Ventas, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
KRTX / Karuna Therapeutics, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QTRX / Quanterix Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
SAGE / Sage Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAE / CAE Inc.
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
SYRS / Syros Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
CGEN / Compugen Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JHX / James Hardie Industries plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
DINO / HF Sinclair Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PARA / Paramount Global
CFIN / Citizens Financial Corporation
RY / Royal Bank of Canada
HIPO / Hippo Holdings Inc.
GIL / Gildan Activewear Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WDC / Western Digital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
FMC / FMC Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BB / BlackBerry Limited
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
NLTX / Neoleukin Therapeutics, Inc.
AAPL / Apple Inc.
FLYW / Flywire Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RUBY / Rubius Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
APA / APA Corporation
MGM / MGM Resorts International
DG / Dollar General Corporation
IP / International Paper Company
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
ENB / Enbridge Inc.
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
TT / Trane Technologies plc
DXCM / DexCom, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VAXX / Vaxxinity, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
RDFN / Redfin Corporation
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)