Market Value1,483,011,000
Total Holdings275
File Date2022-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MTCH / Match Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
META / Meta Platforms, Inc.
MSF / Microsoft Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CARR / Carrier Global Corporation
FAST / Fastenal Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBA / Pembina Pipeline Corporation
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
HE / Hawaiian Electric Industries, Inc.
PAYC / Paycom Software, Inc.
RYN / Rayonier Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLP / Global Partners LP - Limited Partnership
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
PFE / Pfizer Inc.
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEX / WEX Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GE / General Electric Company
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GS / The Goldman Sachs Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AEM / Agnico Eagle Mines Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GRNH / GreenGro Technologies, Inc.
TSLA / Tesla, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VFC / V.F. Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
CAC / Camden National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
A / Agilent Technologies, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KEYS / Keysight Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WTRG / Essential Utilities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVB / AvalonBay Communities, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CEIX / CONSOL Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSA / Public Storage
TXT / Textron Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated