Market Value2,323,825
Total Holdings388
File Date2023-01-31
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)
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DOV / Dover Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NMTR / 9 Meters Biopharma Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T.PRC / AT&T Inc. - Preferred Stock
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEPC / Brookfield Renewable Corporation
BA / The Boeing Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMS / CMS Energy Corporation
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
DUK / Duke Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IOO / iShares Trust - iShares Global 100 ETF
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
APPF / AppFolio, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
TSLA / Tesla, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UDR / UDR, Inc.
TGT / Target Corporation
MP / MP Materials Corp.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
QQQC / Global X Funds
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRC / First Republic Bank
ETN / Eaton Corporation plc
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZBRA / Zebra Technologies Corporation
BCE / BCE Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
AAPL / Apple Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNDY / monday.com Ltd.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRE / Sempra
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ZYXI / Zynex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENPH / Enphase Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
MASI / Masimo Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
MMT / MFS Multimarket Income Trust
CCI / Crown Castle Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSY / The Hershey Company
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
CORT / Corcept Therapeutics Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCCO / Southern Copper Corporation
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
AON / Aon plc
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BMRC / Bank of Marin Bancorp
DVN / Devon Energy Corporation
F / Ford Motor Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SIVB / SVB Financial Group
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTM / White Mountains Insurance Group, Ltd.
ZTS / Zoetis Inc.
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
VMEO / Vimeo, Inc.
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SO / The Southern Company
USB / U.S. Bancorp
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
SJW / SJW Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AEVA / Aeva Technologies, Inc.
SMAR / Smartsheet Inc.
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLAC / KLA Corporation
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson