Market Value4,433,083,000
Total Holdings378
File Date2022-11-14
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)
PECO / Phillips Edison & Company, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
ORGN / Origin Materials, Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
KEY.PRI / KeyCorp - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
OLO / Olo Inc.
ORI / Old Republic International Corporation
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
CNI / Canadian National Railway Company
FDX / FedEx Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WEX / WEX Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CDK / CDK Global Inc
ASTR / Astra Space, Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CENX / Century Aluminum Company
PEP / PepsiCo, Inc.
FRC / First Republic Bank
ARGO / Argo Group International Holdings, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
RCI / Rogers Communications Inc.
LBTYK / Liberty Global Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
WM / Waste Management, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
GM / General Motors Company
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
OSCR / Oscar Health, Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
BF.A / Brown-Forman Corporation
CYT / Cyteir Therapeutics, Inc.
SXT / Sensient Technologies Corporation
BX / Blackstone Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IMXI / International Money Express, Inc.
TPL / Texas Pacific Land Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
IAU / iShares Gold Trust
CE / Celanese Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CSR / Centerspace
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGNX / MacroGenics, Inc.
COWN / Cowen Inc - Class A
WISH / ContextLogic Inc.
FIS / Fidelity National Information Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PINS / Pinterest, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POLY / Plantronics, Inc.
BAM / Brookfield Asset Management Ltd.
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
VRM / Vroom, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
CHGG / Chegg, Inc.
AVEO / AVEO Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
AN / AutoNation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
RPM / RPM International Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ETM / Entercom Communications Corp - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
BKCC / BlackRock Capital Investment Corporation
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
PSX / Phillips 66
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
ILMN / Illumina, Inc.
STE / STERIS plc
MDT / Medtronic plc
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
INFI / Infinity Pharmaceuticals Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DE / Deere & Company
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
SON / Sonoco Products Company
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBS / Webster Financial Corporation
LCID / Lucid Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
DPZ / Domino's Pizza, Inc.
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
EOSE / Eos Energy Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRK / WestRock Company
NSC / Norfolk Southern Corporation
AES / The AES Corporation
GTLS / Chart Industries, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
COLB / Columbia Banking System, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
JBL / Jabil Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
JEF / Jefferies Financial Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF