Market Value2,936,250,797
Total Holdings267
File Date2023-02-14
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)
ED / Consolidated Edison, Inc.
ISR / Perspective Therapeutics Inc
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
NAGE / Niagen Bioscience, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
CATC / Cambridge Bancorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
MO / Altria Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CM / Canadian Imperial Bank of Commerce
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company Call
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
DIS / The Walt Disney Company Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCB / ArcBest Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
III / Information Services Group, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
UMH / UMH Properties, Inc.
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
WDAY / Workday, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DAKT / Daktronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
SEIC / SEI Investments Company
SYNH / Syneos Health Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CGEN / Compugen Ltd.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AXP / American Express Company
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
F / Ford Motor Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PROF / Profound Medical Corp.
KLR / Kaleyra Inc
DFS / Discover Financial Services
IT / Gartner, Inc.
EVGN / Evogene Ltd.
GNRC / Generac Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GTM / ZoomInfo Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMDX / LumiraDx Limited
PHUN / Phunware, Inc.
FOCS / Focus Financial Partners Inc - Class A
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
VMEO / Vimeo, Inc.
MDLZ / Mondelez International, Inc.
TENB / Tenable Holdings, Inc.
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDIT / Editas Medicine, Inc.
NFLX / Netflix, Inc.
AGEN / Agenus Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation