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.

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