Market Value1,818,725,000
Total Holdings246
File Date2022-02-11
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
KO / The Coca-Cola Company
CB / Chubb Limited
EFR / Eaton Vance Senior Floating-Rate Trust
AXP / American Express Company
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
CMBS / iShares Trust - iShares CMBS ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
FAF / First American Financial Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
CNK / Cinemark Holdings, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
FSEN / FS Energy and Power Fund
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
ALL.PRB / The Allstate Corporation - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
BLILF / Bearing Lithium Corp
BAC.PRB / Bank of America Corporation - Preferred Stock
ELV / Elevance Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
NWBI / Northwest Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
PPT / Putnam Premier Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
MCI / Barings Corporate Investors
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
5987 / ONEX Corporation
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
BLW / BlackRock Limited Duration Income Trust
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CERN / Cerner Corp.
STT / State Street Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
VNT / Vontier Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
STOR / Store Capital Corp
IT / Gartner, Inc.
MMP / Magellan Midstream Partners L.P.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
RYN / Rayonier Inc.
ADP / Automatic Data Processing, Inc.