Market Value3,566,478,000
Total Holdings288
File Date2022-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISR / Perspective Therapeutics Inc
ST / Sensata Technologies Holding plc
RBLX / Roblox Corporation
CMPR / Cimpress plc
SYNH / Syneos Health Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
/ DIGITAL WORLD AC
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OKTA / Okta, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
ABNB / Airbnb, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NAGE / Niagen Bioscience, Inc.
XPO / XPO, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
GXO / GXO Logistics, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
TGT / Target Corporation
RMD / ResMed Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
III / Information Services Group, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
WBA / Walgreens Boots Alliance, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
AON / Aon plc
DIS / The Walt Disney Company Call
ARCB / ArcBest Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMH / UMH Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
MMM / 3M Company
BA / The Boeing Company Call
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DDOG / Datadog, Inc.
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
OGN / Organon & Co.
ZS / Zscaler, Inc.
IT / Gartner, Inc.
TY / Tri-Continental Corporation
PBCT / People`s United Financial Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANY / Sphere 3D Corp.
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
US9021041085 / II-VI, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDOC / Teladoc Health, Inc.
BRCN / Burcon Nutrascience Corp
CGEN / Compugen Ltd.
DOCU / DocuSign, Inc.
PHUN / Phunware, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLR / Kaleyra Inc
BKI / Black Knight Inc - Class A
EVGN / Evogene Ltd.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
EDIT / Editas Medicine, Inc.
WFC / Wells Fargo & Company
FOCS / Focus Financial Partners Inc - Class A
CATC / Cambridge Bancorp
DKNG / DraftKings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
TENB / Tenable Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAKT / Daktronics, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
BALL / Ball Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AGEN / Agenus Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COP / ConocoPhillips
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc. Call
MMC / Marsh & McLennan Companies, Inc.