Market Value1,011,787,000
Total Holdings316
File Date2022-04-19
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
TRST / TrustCo Bank Corp NY
ALTO / Alto Ingredients, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
KALA / KALA BIO, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
ALL / The Allstate Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
CRM / Salesforce, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMP / Ameriprise Financial, Inc.
VNT / Vontier Corporation
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
AXP / American Express Company
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CW / Curtiss-Wright Corporation
XXII / 22nd Century Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
OTLK / Outlook Therapeutics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IRBT / iRobot Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTOS / Custom Truck One Source, Inc.
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SITM / SiTime Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AQST / Aquestive Therapeutics, Inc.
ADSK / Autodesk, Inc.
FRC / First Republic Bank
MGA / Magna International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TGH / Textainer Group Holdings Limited
CMCSA / Comcast Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
ATHX / Athersys, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
SRE / Sempra
OBDC / Blue Owl Capital Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UP / Wheels Up Experience Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
RPRX / Royalty Pharma plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
URBN / Urban Outfitters, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
BFA / Brown-Forman Corp. - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADM / Archer-Daniels-Midland Company
CMBS / iShares Trust - iShares CMBS ETF
RF / Regions Financial Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund