Market Value2,731,285,000
Total Holdings409
File Date2022-05-13
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)
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
EIX / Edison International
MDT / Medtronic plc
KMX / CarMax, Inc.
CP / Canadian Pacific Kansas City Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMTR / 9 Meters Biopharma Inc
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HE / Hawaiian Electric Industries, Inc.
TER / Teradyne, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BNL / Broadstone Net Lease, Inc.
XLNX / Xilinx, Inc.
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
GM / General Motors Company
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
XOM / Exxon Mobil Corporation
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
WTM / White Mountains Insurance Group, Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CBL / CBL & Associates Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTTR / Matterport, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AXP / American Express Company
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMX / EMX Royalty Corporation
MCO / Moody's Corporation
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAYX / Paychex, Inc.
SIVB / SVB Financial Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
MMT / MFS Multimarket Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EA / Electronic Arts Inc.
BRW / Saba Capital Income & Opportunities Fund
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
VST / Vistra Corp.
QQQC / Global X Funds
EG / Everest Group, Ltd.
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMT / Walmart Inc.
SAVE / Spirit Airlines, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDNS / Cadence Design Systems, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OEF / iShares Trust - iShares S&P 100 ETF
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
CCI / Crown Castle Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJW / SJW Group
J / Jacobs Solutions Inc.
ZYXI / Zynex, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
GGG / Graco Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBL / Jabil Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
VMEO / Vimeo, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
WTS / Watts Water Technologies, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AON / Aon plc
AEVA / Aeva Technologies, Inc.
CMS / CMS Energy Corporation
SMAR / Smartsheet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CE / Celanese Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
AMGN / Amgen Inc.
CSX / CSX Corporation
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
BCE / BCE Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPW / Medical Properties Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPM / Wheaton Precious Metals Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
T / AT&T Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CORT / Corcept Therapeutics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
LEN / Lennar Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MASI / Masimo Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ES / Eversource Energy
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRC / Bank of Marin Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
APPF / AppFolio, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
AAPL / Apple Inc.