Market Value106,421,608,000
Total Holdings233
File Date2022-11-18
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)
ELAN / Elanco Animal Health Incorporated
PBT / Permian Basin Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
FINX / Global X Funds - Global X FinTech ETF
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
UNP / Union Pacific Corporation
STBA / S&T Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
QSR / Restaurant Brands International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSFT / Microsoft Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
SU / Suncor Energy Inc.
ALC / Alcon Inc.
FMC / FMC Corporation
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CARR / Carrier Global Corporation
GPRO / GoPro, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LILAK / Liberty Latin America Ltd.
WMT / Walmart Inc.
PDM / Piedmont Realty Trust, Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
EMBC / Embecta Corp.
FNV / Franco-Nevada Corporation
BG / Bunge Global SA
AMR / Alpha Metallurgical Resources, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
HLNCF / Haleon plc
PLAB / Photronics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PVAC / Penn Virginia Corp.
BMY / Bristol-Myers Squibb Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
OGN / Organon & Co.
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
NWBI / Northwest Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ADBE / Adobe Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SBNY / Signature Bank
LEN / Lennar Corporation
BHC / Bausch Health Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AAPL / Apple Inc.
BC / Brunswick Corporation
GPN / Global Payments Inc.
EXAS / Exact Sciences Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
BIIB / Biogen Inc.
PINC / Premier, Inc.
USB / U.S. Bancorp
NLOK / NortonLifeLock Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VRTV / Veritiv Corp
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
DTM / DT Midstream, Inc.
GOOG / Alphabet Inc.
DMAC / DiaMedica Therapeutics Inc.
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
FSK / FS KKR Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UDR / UDR, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBBK / The Bancorp, Inc.
IAU / iShares Gold Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
BRSL / Brightstar Lottery PLC
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund