Market Value3,853,060,000
Total Holdings300
File Date2022-02-15
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)
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
ISR / Perspective Therapeutics Inc
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKNG / DraftKings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMH / UMH Properties, Inc.
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DAKT / Daktronics, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
SRE / Sempra
AME / AMETEK, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
SYNH / Syneos Health Inc - Class A
CHWY / Chewy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
CMPR / Cimpress plc
/ DIGITAL WORLD AC
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
HRC / Hill-Rom Holdings Inc
TY / Tri-Continental Corporation
ANY / Sphere 3D Corp.
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
US9021041085 / II-VI, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
T / AT&T Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
PHUN / Phunware, Inc.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
CERN / Cerner Corp.
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZS / Zscaler, Inc.
XLNX / Xilinx, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRCN / Burcon Nutrascience Corp
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
CGEN / Compugen Ltd.
COIN / Coinbase Global, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLR / Kaleyra Inc
EVGN / Evogene Ltd.
COP / ConocoPhillips
TENB / Tenable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CATC / Cambridge Bancorp
WDAY / Workday, Inc.
EDIT / Editas Medicine, Inc.
IT / Gartner, Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOCS / Focus Financial Partners Inc - Class A
CB / Chubb Limited
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
III / Information Services Group, Inc.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGEN / Agenus Inc.
CRM / Salesforce, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
V / Visa Inc.