Market Value1,545,170,000
Total Holdings253
File Date2022-05-04
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)
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
TTD / The Trade Desk, Inc.
TLRY / Tilray Brands, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SFT / Shift Technologies Inc - Class A
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQIX / Equinix, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
MMM / 3M Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RBLX / Roblox Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LBRDA / Liberty Broadband Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PNF / PIMCO New York Municipal Income Fund
TLMD / SOC Telemed Inc - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MULN / Mullen Automotive, Inc.
RIOT / Riot Platforms, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MTTR / Matterport, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNI / PIMCO New York Municipal Income Fund II
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYT / The New York Times Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSTG / Pure Storage, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WDFC / WD-40 Company
ES / Eversource Energy
LXRX / Lexicon Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTX / RTX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
LIN / Linde plc
AAPL / Apple Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BA / The Boeing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABMD / Abiomed Inc.
NMTR / 9 Meters Biopharma Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
NLTX / Neoleukin Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFM / MFS Municipal Income Trust
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SUMO / Sumo Logic Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMR / Emerson Electric Co.
SBR / Sabine Royalty Trust
APH / Amphenol Corporation
ALL / The Allstate Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
QTRX / Quanterix Corporation
JOBY / Joby Aviation, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRL / Charles River Laboratories International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.