Market Value1,827,247,000
Total Holdings373
File Date2022-01-18
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HXL / Hexcel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TREX / Trex Company, Inc.
ALLE / Allegion plc
SGMO / Sangamo Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
ARRY / Array Technologies, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
872307903 / TCF Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
TTMI / TTM Technologies, Inc.
HZNP / Horizon Therapeutics Plc
MNMD / Mind Medicine (MindMed) Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INO / Inovio Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
EPZM / Epizyme Inc
TEL / TE Connectivity plc
FLNT / Fluent, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DOW / Dow Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
BRKL / Brookline Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BX / Blackstone Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KIM / Kimco Realty Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CTLT / Catalent, Inc.
REZI / Resideo Technologies, Inc.
ICCC / ImmuCell Corporation
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
RVNC / Revance Therapeutics, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
MGTA / Magenta Therapeutics Inc
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPT / Sprout Social, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
NVTA / Invitae Corporation
DKNG / DraftKings Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
KIO / KKR Income Opportunities Fund
WAT / Waters Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
PI / Impinj, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
STNE / StoneCo Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
CMCSA / Comcast Corporation
FUSE / Fusion Acquisition Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HI / Hillenbrand, Inc.
CTVA / Corteva, Inc.
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
AQUA / Evoqua Water Technologies Corp
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
RNR / RenaissanceRe Holdings Ltd.
CAC / Camden National Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKSI / MKS Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
FBRX / Forte Biosciences, Inc.
MMM / 3M Company
INDB / Independent Bank Corp.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
CHDN / Churchill Downs Incorporated
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Total S.A.
COP / ConocoPhillips
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XYL / Xylem Inc.
CB / Chubb Limited
KOD / Kodiak Sciences Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Allbirds Inc
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XM / Qualtrics International Inc - Class A
MSFT / Microsoft Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CPSH / CPS Technologies Corporation
KL / Kirkland Lake Gold Ltd
TJX / The TJX Companies, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
WFC / Wells Fargo & Company
GIM / Templeton Global Income Fund
CI / The Cigna Group
JWN / Nordstrom, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISRG / Intuitive Surgical, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSTM / Verastem, Inc.
SKLZ / Skillz Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TVTX / Travere Therapeutics, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
ES / Eversource Energy
CERE / Cerevel Therapeutics Holdings, Inc.
OMC / Omnicom Group Inc.
OSUR / OraSure Technologies, Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVET / Covetrus Inc
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
INCY / Incyte Corporation
NUE / Nucor Corporation
UHAL / U-Haul Holding Company
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ASAN / Asana, Inc.
ARCB / ArcBest Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KREF / KKR Real Estate Finance Trust Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EBAY / eBay Inc.
FISV / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
RIDE / Lordstown Motors Corp. - Class A
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EDIT / Editas Medicine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
GE / General Electric Company
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MCRB / Seres Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
FUBO / fuboTV Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.