Market Value30,419,365,000
Total Holdings368
File Date2022-02-01
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)
BRK.B / Berkshire Hathaway Inc.
SACH / Sachem Capital Corp.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
/ Vanguard Russell 1000 Value
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
US17320DAN84 / Citigroup Commercial Mortgage Trust 2013-GC11
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CBNK / Capital Bancorp, Inc.
STT / State Street Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRUB / Just Eat Takeaway.com NV
NMZ / Nuveen Municipal High Income Opportunity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
ULTA / Ulta Beauty, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
FATE / Fate Therapeutics, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APTV / Aptiv PLC
PARA / Paramount Global
MA / Mastercard Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VTOL / Bristow Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLSE / Pulse Biosciences, Inc.
JPM / JPMorgan Chase & Co.
US49140NDS36 / KENTUCKY RURAL .425% 12/1/2021
COF / Capital One Financial Corporation
OGN / Organon & Co.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
STL / Sterling Bancorp.
DUK / Duke Energy Corporation
PSX / Phillips 66
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AFL / Aflac Incorporated
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CMS / CMS Energy Corporation
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
VST / Vistra Corp.
CDNA / CareDx, Inc
TXN / Texas Instruments Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WOR / Worthington Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMRC / Ameresco, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DHR / Danaher Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
INTC / Intel Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
RTX / RTX Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ADPT / Adaptive Biotechnologies Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
FAST / Fastenal Company
YUM / Yum! Brands, Inc.