Market Value2,873,124,000
Total Holdings419
File Date2022-02-14
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)
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
NMTR / 9 Meters Biopharma Inc
GM / General Motors Company
HE / Hawaiian Electric Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
PSA / Public Storage
DFS / Discover Financial Services
MO / Altria Group, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
COP / ConocoPhillips
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
APPF / AppFolio, Inc.
DRE / Duke Realty Corporation - Preferred Security
BNL / Broadstone Net Lease, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
BRW / Saba Capital Income & Opportunities Fund
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VMEO / Vimeo, Inc.
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
BMRC / Bank of Marin Bancorp
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
WABC / Westamerica Bancorporation
87270T106 / Tribune Publishing Co
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRT / Federal Realty Investment Trust
REZI / Resideo Technologies, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
SIVB / SVB Financial Group
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
BXMT / Blackstone Mortgage Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOG / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
EMX / EMX Royalty Corporation
CHPT / ChargePoint Holdings, Inc.
PSEC / Prospect Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
IP / International Paper Company
CBL / CBL & Associates Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
MCO / Moody's Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MASI / Masimo Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CORT / Corcept Therapeutics Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
HSY / The Hershey Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKC / McCormick & Company, Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IAU / iShares Gold Trust
SRE / Sempra
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LLY / Eli Lilly and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQC / Global X Funds
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
TFX / Teleflex Incorporated
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
SAVE / Spirit Airlines, Inc.
DOCU / DocuSign, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGG / Graco Inc.
MSFT / Microsoft Corporation
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
DEI / Douglas Emmett, Inc.
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
IYT / iShares Trust - iShares U.S. Transportation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ZYXI / Zynex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
INTU / Intuit Inc.
LEN / Lennar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
V / Visa Inc.
AON / Aon plc
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
LH / Labcorp Holdings Inc.
SMAR / Smartsheet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
ES / Eversource Energy
FAST / Fastenal Company
NFLX / Netflix, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
JBL / Jabil Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROP / Roper Technologies, Inc.
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEM / Newmont Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.