Market Value1,646,908,000
Total Holdings314
File Date2022-08-11
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)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ JPM BETABUIL EUR
RL / Ralph Lauren Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
FHN / First Horizon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSCI / MSCI Inc.
KGC / Kinross Gold Corporation
CIEN / Ciena Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
STT / State Street Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
US9021041085 / II-VI, Inc.
NOC / Northrop Grumman Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
WEX / WEX Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
ILMN / Illumina, Inc.
FWONA / Formula One Group
ITGR / Integer Holdings Corporation
BBIO / BridgeBio Pharma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
WTW / Willis Towers Watson Public Limited Company
BFS / Saul Centers, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMF / OneMain Holdings, Inc.
NEWR / New Relic Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMM / 3M Company
URA / Global X Funds - Global X Uranium ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARR / Carrier Global Corporation
BX / Blackstone Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAR / PAR Technology Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LTHM / Livent Corporation
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
AWF / AllianceBernstein Global High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
PEI.PRD / Pennsylvania RE Investment Trust
ASGN / ASGN Incorporated
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AA / Alcoa Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KTF / DWS Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VFC / V.F. Corporation
CDK / CDK Global Inc
BYM / BlackRock Municipal Income Quality Trust
POOL / Pool Corporation
SGTX / Sigilon Therapeutics Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SXI / Standex International Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTN / Vail Resorts, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WCN / Waste Connections, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCF / Chase Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
KRON / Kronos Bio, Inc.
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
LMAT / LeMaitre Vascular, Inc.
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AX / Axos Financial, Inc.
STZ / Constellation Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KDP / Keurig Dr Pepper Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KR / The Kroger Co.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
ASPN / Aspen Aerogels, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRGS / Progress Software Corporation
PM / Philip Morris International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VKI / Invesco Advantage Municipal Income Trust II
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCK / McKesson Corporation