Market Value28,816,170,000
Total Holdings364
File Date2022-04-13
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)
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
US96221TAE73 / WFRBS Commercial Mortgage Trust 2014-LC14
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
DOW / Dow Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
CDK / CDK Global Inc
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MA / Mastercard Incorporated
US17320DAN84 / Citigroup Commercial Mortgage Trust 2013-GC11
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBNK / Capital Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUV / Nuveen Municipal Value Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PARA / Paramount Global
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PINS / Pinterest, Inc.
FOE / Ferro Corp.
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
VTOL / Bristow Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PLSE / Pulse Biosciences, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
STL.PRA / Sterling Bancorp
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WOR / Worthington Enterprises, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SACH / Sachem Capital Corp.
CNP / CenterPoint Energy, Inc.
KD / Kyndryl Holdings, Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / Schlumberger Limited
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CDNA / CareDx, Inc
USB / U.S. Bancorp
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTRS / Viatris Inc.
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EIX / Edison International
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESRT / Empire State Realty Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLO / Valero Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMRC / Ameresco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-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
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IAU / iShares Gold Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
DOW / Dow Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
FATE / Fate Therapeutics, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CI / The Cigna Group
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.