Market Value954,378,000
Total Holdings298
File Date2022-01-31
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNT / Vontier Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
BFA / Brown-Forman Corp. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MLM / Martin Marietta Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCSF / Bain Capital Specialty Finance, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
URBN / Urban Outfitters, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XXII / 22nd Century Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
FRC / First Republic Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UP / Wheels Up Experience Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLW / Corning Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AON / Aon plc
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated