Market Value2,368,911,523
Total Holdings297
File Date2023-01-25
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)
CHKP / Check Point Software Technologies Ltd.
AVEO / AVEO Pharmaceuticals Inc
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
MRSN / Mersana Therapeutics, Inc.
AVGO / Broadcom Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ISPC / iSpecimen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITRM / Iterum Therapeutics plc
US70202LAB80 / Parsons Corp.
CRF / Cornerstone Total Return Fund, Inc.
VLY / Valley National Bancorp
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
TPL / Texas Pacific Land Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDSN / Hudson Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INVA / Innoviva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
GE / General Electric Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FFIV / F5, Inc.
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
V / Visa Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBBN / Ribbon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
ADMA / ADMA Biologics, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
OCSL / Oaktree Specialty Lending Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
REKR / Rekor Systems, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
THG / The Hanover Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBIN / Fortune Brands Innovations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRNS / Marinus Pharmaceuticals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VOR / Vor Biopharma Inc.
C.WSA / Citigroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NAK / Northern Dynasty Minerals Ltd.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
US02156BAD55 / CONV. NOTE
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
US928298AP38 / Vishay Intertechnology Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABMD / Abiomed Inc.
OGEN / Oragenics, Inc.
US04010LAW37 / Ares Cap Corp Bond
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US64829BAB62 / New Relic Inc Bond
RVTY / Revvity, Inc.
US40171VAA89 / Guidewire Software Inc Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMW / Vmware Inc. - Class A
VBIV / VBI Vaccines Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SIVB / SVB Financial Group
GIS / General Mills, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
FUBO / fuboTV Inc.
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLO / Clough Global Opportunities Fund
OTLK / Outlook Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation