Market Value4,742,983,000
Total Holdings392
File Date2022-08-15
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)
CYT / Cyteir Therapeutics, Inc.
ORGN / Origin Materials, Inc.
ASTR / Astra Space, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STOR / Store Capital Corp
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OMI / Owens & Minor, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETM / Entercom Communications Corp - Class A
TFX / Teleflex Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
PCRX / Pacira BioSciences, Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDR / Builders FirstSource, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
SO / The Southern Company
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
AXP / American Express Company
JBL / Jabil Inc.
HON / Honeywell International Inc.
FRC / First Republic Bank
VRM / Vroom, Inc.
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
CDK / CDK Global Inc
WRB / W. R. Berkley Corporation
CREE / Cree, Inc.
FIS / Fidelity National Information Services, Inc.
POLY / Plantronics, Inc.
IPGP / IPG Photonics Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
SON / Sonoco Products Company
ORI / Old Republic International Corporation
ARGO / Argo Group International Holdings, Inc.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
BILL / BILL Holdings, Inc.
SXT / Sensient Technologies Corporation
ALKS / Alkermes plc
BF.A / Brown-Forman Corporation
SQ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
TXG / 10x Genomics, Inc.
APPH / AppHarvest Inc
ZBRA / Zebra Technologies Corporation
EVV / Eaton Vance Limited Duration Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CENX / Century Aluminum Company
EIX / Edison International
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRCL / Stericycle, Inc.
OLO / Olo Inc.
ASAN / Asana, Inc.
APPS / Digital Turbine, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
WISH / ContextLogic Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNRC / Generac Holdings Inc.
COWN / Cowen Inc - Class A
OSCR / Oscar Health, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
MRNA / Moderna, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
EOSE / Eos Energy Enterprises, Inc.
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNOW / Snowflake Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
WEX / WEX Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
AYI / Acuity Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
WRK / WestRock Company
INTU / Intuit Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
PECO / Phillips Edison & Company, Inc.
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
INFI / Infinity Pharmaceuticals Inc.
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
AN / AutoNation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
CME / CME Group Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGNX / MacroGenics, Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WWD / Woodward, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KR / The Kroger Co.
CSR / Centerspace
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
CB / Chubb Limited
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RCI / Rogers Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
IMXI / International Money Express, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHGG / Chegg, Inc.