Market Value5,654,758,000
Total Holdings431
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)
NDSN / Nordson Corporation
ETM / Entercom Communications Corp - Class A
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF
VRM / Vroom, Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HAS / Hasbro, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
CE / Celanese Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PCRX / Pacira BioSciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WWD / Woodward, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNI / Canadian National Railway Company
FDX / FedEx Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
RTX / RTX Corporation
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
STOR / Store Capital Corp
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IPG / The Interpublic Group of Companies, Inc.
ASAN / Asana, Inc.
JQC / Nuveen Credit Strategies Income Fund
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRC / First Republic Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AES / The AES Corporation
APPH / AppHarvest Inc
INFI / Infinity Pharmaceuticals Inc.
AMTX / Aemetis, Inc.
APO / Apollo Global Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRT / Vertiv Holdings Co
ORI / Old Republic International Corporation
CERN / Cerner Corp.
POLY / Plantronics, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
ASTR / Astra Space, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
XYL / Xylem Inc.
ARGO / Argo Group International Holdings, Inc.
ORGN / Origin Materials, Inc.
OMI / Owens & Minor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STE / STERIS plc
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GBDC / Golub Capital BDC, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
BILL / BILL Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
OLO / Olo Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOWL / Werewolf Therapeutics, Inc.
XEL / Xcel Energy Inc.
STL.PRA / Sterling Bancorp
FEYE / FireEye Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CREE / Cree, Inc.
WRB / W. R. Berkley Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXG / 10x Genomics, Inc.
TWTR / Twitter Inc
ARES / Ares Management Corporation
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
COWN / Cowen Inc - Class A
APPS / Digital Turbine, Inc.
XERS / Xeris Biopharma Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
LBTYK / Liberty Global Ltd.
KR / The Kroger Co.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
AGZ / iShares Trust - iShares Agency Bond ETF
AVEO / AVEO Pharmaceuticals Inc
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
EVR / Evercore Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQIX / Equinix, Inc.
RNR / RenaissanceRe Holdings Ltd.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBC / Invesco DB Commodity Index Tracking Fund
RPM / RPM International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMXI / International Money Express, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
SLG / SL Green Realty Corp.
EOSE / Eos Energy Enterprises, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
TPL / Texas Pacific Land Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
GTY / Getty Realty Corp.
CYT / Cyteir Therapeutics, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
GE / General Electric Company
BA / The Boeing Company
BAX / Baxter International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKCC / BlackRock Capital Investment Corporation
CF / CF Industries Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NXRT / NexPoint Residential Trust, Inc.
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
WRK / WestRock Company
WLY / John Wiley & Sons, Inc.
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
AYI / Acuity Inc.
MGNX / MacroGenics, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
COLB / Columbia Banking System, Inc.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SO / The Southern Company
TECH / Bio-Techne Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSR / Centerspace
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CTVA / Corteva, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
SEDG / SolarEdge Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
JBL / Jabil Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AN / AutoNation, Inc.
RCI / Rogers Communications Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDW / CDW Corporation
KLAC / KLA Corporation
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHGG / Chegg, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company