Market Value2,291,105,000
Total Holdings384
File Date2022-08-15
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.
MMT / MFS Multimarket Income Trust
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AON / Aon plc
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
CEF / Sprott Physical Gold and Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADBE / Adobe Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
DE / Deere & Company
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
SJW / SJW Group
DGX / Quest Diagnostics Incorporated
SIVB / SVB Financial Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRC / First Republic Bank
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEV / iShares Trust - iShares Europe ETF
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
BMRC / Bank of Marin Bancorp
LITE / Lumentum Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTAS / Cintas Corporation
BRW / Saba Capital Income & Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ERF / Enerplus Corporation
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
INTC / Intel Corporation
TFX / Teleflex Incorporated
C / Citigroup Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
QQQC / Global X Funds
IR / Ingersoll Rand Inc.
TEAM / Atlassian Corporation
VST / Vistra Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHPT / ChargePoint Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNL / Broadstone Net Lease, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MTTR / Matterport, Inc.
GGG / Graco Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
GPC / Genuine Parts Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MASI / Masimo Corporation
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CORT / Corcept Therapeutics Incorporated
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLR / Digital Realty Trust, Inc.
NMTR / 9 Meters Biopharma Inc
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
DEI / Douglas Emmett, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WTM / White Mountains Insurance Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSX / Boston Scientific Corporation
CE / Celanese Corporation
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
CB / Chubb Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEVA / Aeva Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMAR / Smartsheet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
WTS / Watts Water Technologies, Inc.
MNDY / monday.com Ltd.
BCE / BCE Inc.
MP / MP Materials Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CARR / Carrier Global Corporation
ZYXI / Zynex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
USB / U.S. Bancorp
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SRE / Sempra
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
APPF / AppFolio, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley