Market Value1,983,207,000
Total Holdings273
File Date2022-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
AVEO / AVEO Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
GBDC / Golub Capital BDC, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
T / AT&T Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
AGRX / Agile Therapeutics, Inc.
RHI / Robert Half Inc.
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUSA / Murphy USA Inc.
TROW / T. Rowe Price Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Shares
MSM / MSC Industrial Direct Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNS / Marinus Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ILCV / iShares Trust - iShares Morningstar Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
V / Visa Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
MDT / Medtronic plc
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TER / Teradyne, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
RGLS / Regulus Therapeutics Inc.
RVTY / Revvity, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ISPC / iSpecimen Inc.
HDSN / Hudson Technologies, Inc.
ON / ON Semiconductor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALBO / Albireo Pharma Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
INVA / Innoviva, Inc.
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SIVB / SVB Financial Group
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
ITRM / Iterum Therapeutics plc
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALE / ALLETE, Inc.
NAK / Northern Dynasty Minerals Ltd.
OTLK / Outlook Therapeutics, Inc.
PSA / Public Storage
XPRO / Expro Group Holdings N.V.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUBO / FuboTV Inc.
TD / The Toronto-Dominion Bank
MRSN / Mersana Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBBN / Ribbon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
BA / The Boeing Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABMD / Abiomed Inc.
CWBR / CohBar, Inc.
CPNG / Coupang, Inc.
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
ENPH / Enphase Energy, Inc.
VLY / Valley National Bancorp
VMW / Vmware Inc. - Class A
VBIV / VBI Vaccines Inc.
DD / DuPont de Nemours, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADMA / ADMA Biologics, Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLO / Clough Global Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIEN / Ciena Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)