Market Value5,433,750,000
Total Holdings257
File Date2022-10-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFMS / Conformis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
BFA / Brown-Forman Corp. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTI / TETRA Technologies, Inc.
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAN / Dana Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
K / Kellanova
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KMB / Kimberly-Clark Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
T.PRC / AT&T Inc. - Preferred Stock
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GKOS / Glaukos Corporation
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
OGN / Organon & Co.
UTMD / Utah Medical Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
AGM / Federal Agricultural Mortgage Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VCV / Invesco California Value Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
VSCO / Victoria's Secret & Co.
T / AT&T Inc.
LNT / Alliant Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZTS / Zoetis Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
MA / Mastercard Incorporated
LMNR / Limoneira Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNRL / Brigham Minerals Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LTRX / Lantronix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSX / Phillips 66
EMBC.V / Embecta Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BHG / Bright Health Group, Inc.
SJT / San Juan Basin Royalty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPRT / Westport Fuel Systems Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
PFIE / Profire Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
CSW / CSW Industrials, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
REFI / Chicago Atlantic Real Estate Finance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRPH / FRP Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
AVO / Mission Produce, Inc.
JBGS / JBG SMITH Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
HBI / Hanesbrands Inc.
VVV / Valvoline Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STXS / Stereotaxis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CREE / Cree, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
SABA / Saba Capital Income & Opportunities Fund II
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation