Market Value1,999,875,000
Total Holdings271
File Date2022-11-07
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PARA / Paramount Global
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
AMT / American Tower Corporation
CROX / Crocs, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBNC / First Bancorp
MATX / Matson, Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
PTRA / Proterra Inc
INTC / Intel Corporation
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MAR / Marriott International, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
/ Vanguard Russell 1000 Value
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
AXP / American Express Company
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
SOFI / SoFi Technologies, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
THTX / Theratechnologies Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOV / Dover Corporation
LIN / Linde plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOGN / Logitech International S.A.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPC / Genuine Parts Company
WSO / Watsco, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FDX / FedEx Corporation
SO / The Southern Company
UCBI / United Community Banks, Inc.
IESC / IES Holdings, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.