Market Value752,857,000
Total Holdings352
File Date2022-01-21
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)
OSH / Oak Street Health Inc
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
AXP / American Express Company
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Trust
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US55272XAA00 / Mfa Finl Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHWY / Chewy, Inc.
KHC / The Kraft Heinz Company
NGL / NGL Energy Partners LP - Limited Partnership
EXR / Extra Space Storage Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
AMPE / Ampio Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRNA / Moderna, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HE / Hawaiian Electric Industries, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US40416EAD58 / Hci Group Inc Bond
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
REAL / The RealReal, Inc.
SRLP / Sprague Resources LP - Unit
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWK / Cushman & Wakefield plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAF / First American Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGHT / 8x8, Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRKL / Brookline Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
EVCM / EverCommerce Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US69354NAB29 / Pra Group Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIS / The Walt Disney Company
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
SCCO / Southern Copper Corporation
US393657AK76 / Greenbrier Companies Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
AMZN / Amazon.com, Inc.
XL / XL Fleet Corporation - Class A
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DBX / Dropbox, Inc.
TWTR / Twitter Inc
NGD / New Gold Inc.
UP / Wheels Up Experience Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
TT / Trane Technologies plc
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVTY / Revvity, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ ViacomCBS Inc
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
PBCT / People`s United Financial Inc
MDLA / Medallia Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
CFRX / ContraFect Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMW / Vmware Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
FDX / FedEx Corporation
MU / Micron Technology, Inc.
AVTX / Avalo Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
SV4 / SVB Financial Group
VKTX / Viking Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
SH / ProShares Trust - ProShares Short S&P500
BPMC / Blueprint Medicines Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABB / ABB Ltd. - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MATV / Mativ Holdings, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SLQT / SelectQuote, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
MS / Morgan Stanley
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.