Market Value2,162,853,000
Total Holdings377
File Date2022-11-10
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QQQC / Global X Funds
EXPD / Expeditors International of Washington, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APPF / AppFolio, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
DE / Deere & Company
CCK / Crown Holdings, Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
T.PRC / AT&T Inc. - Preferred Stock
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRO / Marathon Oil Corporation
CE / Celanese Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TER / Teradyne, Inc.
FRC / First Republic Bank
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CP / Canadian Pacific Kansas City Limited
MNDY / monday.com Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MMT / MFS Multimarket Income Trust
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
EG / Everest Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRW / Saba Capital Income & Opportunities Fund
PG / The Procter & Gamble Company
LIN / Linde plc
SOXX / iShares Trust - iShares Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
CAT / Caterpillar Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
BMRC / Bank of Marin Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMEO / Vimeo, Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERF / Enerplus Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
MMM / 3M Company
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MP / MP Materials Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AJG / Arthur J. Gallagher & Co.
CORT / Corcept Therapeutics Incorporated
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PH / Parker-Hannifin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
ZYXI / Zynex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VNO / Vornado Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
BEPC / Brookfield Renewable Corporation
ENB / Enbridge Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMC / Omnicom Group Inc.
NMTR / 9 Meters Biopharma Inc
SIVB / SVB Financial Group
SJW / SJW Group
DD / DuPont de Nemours, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPW / Medical Properties Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
SCCO / Southern Copper Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
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
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
LEN / Lennar Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CB / Chubb Limited
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
FAST / Fastenal Company