Market Value3,260,920,000
Total Holdings408
File Date2022-02-15
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)
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
VTRS / Viatris Inc.
CLDR / Cloudera Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TPIC / TPI Composites, Inc.
BOH / Bank of Hawaii Corporation
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
LIN / Linde plc
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
DRE / Duke Realty Corporation - Preferred Security
IAU / iShares Gold Trust
GLW / Corning Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
TPL / Texas Pacific Land Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERII / Energy Recovery, Inc.
GOOGL / Alphabet Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AMGN / Amgen Inc.
ITRI / Itron, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
BE / Bloom Energy Corporation
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EVR / Evercore Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ARCC / Ares Capital Corporation
OGS / ONE Gas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SV / Spring Valley Acquisition Corp - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning
PAYX / Paychex, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
CATC / Cambridge Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEWR / New Relic Inc
PMF / PIMCO Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EIM / Eaton Vance Municipal Bond Fund
ILMN / Illumina, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
HYZN / Hyzon Motors Inc.
MCO / Moody's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROP / Roper Technologies, Inc.
XPO / XPO, Inc.
RPM / RPM International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
GXO / GXO Logistics, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACM / AECOM
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LICY / Li-Cycle Holdings Corp.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
IP / International Paper Company
MBIO / Mustang Bio, Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCN / XAI Madison Equity Premium Income Fund
MMC / Marsh & McLennan Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LTHM / Livent Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
O / Realty Income Corporation
CVX / Chevron Corporation
KR / The Kroger Co.