Market Value1,296,410,000
Total Holdings267
File Date2022-07-25
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)
Y / Alleghany Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GRNH / GreenGro Technologies, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
PBA / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CCL / Carnival Corporation & plc
RCD / Ready Capital Corporation - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
CAC / Camden National Corporation
HE / Hawaiian Electric Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AXP / American Express Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
CI / The Cigna Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLP / Global Partners LP - Limited Partnership
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAYX / Paychex, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
WEX / WEX Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EQR / Equity Residential
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IXN / iShares Trust - iShares Global Tech ETF
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DG / Dollar General Corporation
CARR / Carrier Global Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CME / CME Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STT / State Street Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
CEIX / CONSOL Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CABO / Cable One, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ELV / Elevance Health, Inc.
FAST / Fastenal Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
CB / Chubb Limited
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company