Market Value7,032,500,000
Total Holdings268
File Date2022-04-22
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)
CFMS / Conformis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
LULU / lululemon athletica inc.
USB / U.S. Bancorp
INTC / Intel Corporation
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
RCI / Rogers Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMNR / Limoneira Company
JBGS / JBG SMITH Properties
KMB / Kimberly-Clark Corporation
0HRJ / CSX Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LTRX / Lantronix, Inc.
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGN / Organon & Co.
UTMD / Utah Medical Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
EIX / Edison International
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KR / The Kroger Co.
CRNC / Cerence Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHYF / The Shyft Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMB / The Williams Companies, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
BHG / Bright Health Group, Inc.
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CLNE / Clean Energy Fuels Corp.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
ACN / Accenture plc
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
VSCO / Victoria's Secret & Co.
LIN / Linde plc
LNT / Alliant Energy Corporation
CCK / Crown Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HLX / Helix Energy Solutions Group, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SJT / San Juan Basin Royalty Trust
MTX / Minerals Technologies Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WPRT / Westport Fuel Systems Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
BOH / Bank of Hawaii Corporation
GE / General Electric Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOLD / Barrick Mining Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
CASI / CASI Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TTI / TETRA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FRPH / FRP Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SABA / Saba Capital Income & Opportunities Fund II
REFI / Chicago Atlantic Real Estate Finance, Inc.
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAN / Dana Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
ENB / Enbridge Inc.
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
STXS / Stereotaxis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
VVV / Valvoline Inc.
XOM / Exxon Mobil Corporation
AVO / Mission Produce, Inc.
PFIE / Profire Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation