Market Value4,682,351,000
Total Holdings467
File Date2022-05-16
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)
DNA / Ginkgo Bioworks Holdings, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
HEI / HEICO Corporation
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
NI / NiSource Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
WASH / Washington Trust Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
APP / AppLovin Corporation
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
INTC / Intel Corporation
ONL / Orion Properties Inc.
FSEN / FS Energy and Power Fund
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
DV / DoubleVerify Holdings, Inc.
US30290Y1010 / FS Global Credit Opportunities Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UTL / Unitil Corporation
CLVT / Clarivate Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
IAC / IAC Inc.
BBDC / Barings BDC, Inc.
BAM / Brookfield Asset Management Ltd.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COO / The Cooper Companies, Inc.
PVG / Pretium Resources Inc
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
AXP / American Express Company
RBC / RBC Bearings Incorporated
TECH / Bio-Techne Corporation
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
SO / The Southern Company
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
MCO / Moody's Corporation
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CTSO / Cytosorbents Corporation
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
HIMS / Hims & Hers Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
CDK / CDK Global Inc
DOV / Dover Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
HP / Helmerich & Payne, Inc.
IAA / IAA Inc
NATI / National Instruments Corp.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
MORN / Morningstar, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALTR / Altair Engineering Inc.
PEP / PepsiCo, Inc.
VXRT / Vaxart, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
ILPT / Industrial Logistics Properties Trust
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
/ TeamViewer AG
UGNEQ / Unigene Laboratories, Inc.
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LFUS / Littelfuse, Inc.
ASPN / Aspen Aerogels, Inc.
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
RBOT / Vicarious Surgical Inc.
CVET / Covetrus Inc
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
PRAX / Praxis Precision Medicines, Inc.
ONON / On Holding AG
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
FTAI / FTAI Aviation Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALLE / Allegion plc
PBCT / People`s United Financial Inc
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIGI / Colliers International Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SAL / Salisbury Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
BKT / BlackRock Income Trust, Inc.
BNL / Broadstone Net Lease, Inc.
OGN / Organon & Co.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
ASO / Academy Sports and Outdoors, Inc.
CP / Canadian Pacific Railway Ltd
TFX / Teleflex Incorporated
VNT / Vontier Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTDR / Matador Resources Company
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
STOR / Store Capital Corp
KEY / KeyCorp
WMT / Walmart Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVR / NVR, Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLH / Clean Harbors, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
K / Kellanova
UNP / Union Pacific Corporation
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
VRNT / Verint Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ASH / Ashland Inc.
TXT / Textron Inc.
AVY / Avery Dennison Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
TEL / TE Connectivity plc
CHWY / Chewy, Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
RXST / RxSight, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
PCTY / Paylocity Holding Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
H / Hyatt Hotels Corporation
CLX / The Clorox Company