Market Value7,208,083,000
Total Holdings268
File Date2022-02-02
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)
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LTRX / Lantronix, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
NVCR / NovoCure Limited
AAPL / Apple Inc.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SHYF / The Shyft Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPGI / S&P Global Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
MMM / 3M Company
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
PLUG / Plug Power Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CCL / Carnival Corporation & plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPRT / Westport Fuel Systems Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
TTI / TETRA Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
FIZZ / National Beverage Corp.
SJT / San Juan Basin Royalty Trust
SJM / The J. M. Smucker Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KSU / Kansas City Southern
CRNC / Cerence Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
BHG / Bright Health Group, Inc.
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
FRPH / FRP Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PFIE / Profire Energy, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
CASI / CASI Pharmaceuticals, Inc.
CREE / Cree, Inc.
CFMS / Conformis Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VVV / Valvoline Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
GE / General Electric Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VSCO / Victoria's Secret & Co.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
CSW / CSW Industrials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
ST / Sensata Technologies Holding plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SABA / Saba Capital Income & Opportunities Fund II
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
UTMD / Utah Medical Products, Inc.
STXS / Stereotaxis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AVO / Mission Produce, Inc.
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LMNR / Limoneira Company
ZBH / Zimmer Biomet Holdings, Inc.