Market Value2,061,229,000
Total Holdings286
File Date2022-07-06
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
KO / The Coca-Cola Company
DG / Dollar General Corporation
DOW / Dow Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNB / F.N.B. Corporation
ABC / Amerisource Bergen Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMM / 3M Company
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DFS / Discover Financial Services
FBNC / First Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PTRA / Proterra Inc
DIS / The Walt Disney Company
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
NTR / Nutrien Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKSI / MKS Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
/ Vanguard Russell 1000 Value
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGRX / Agile Therapeutics, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
IESC / IES Holdings, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
THTX / Theratechnologies Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
SU / Suncor Energy Inc.
SOFI / SoFi Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOGN / Logitech International S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation