Market Value2,204,850,000
Total Holdings382
File Date2022-08-09
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
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JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDV / The Gabelli Dividend & Income Trust
AME / AMETEK, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
HONE / HarborOne Bancorp, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
S / SentinelOne, Inc.
WBD / Warner Bros. Discovery, Inc.
IRDM / Iridium Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
RPD / Rapid7, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPGI / S&P Global Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
IDRA / Idera Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
LFG / Archaea Energy Inc - Class A
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
SIVB / SVB Financial Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
BF.A / Brown-Forman Corporation
/ HONEST CO INC (THE)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UP / Wheels Up Experience Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNOW / Snowflake Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLHR / Herman Miller Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CL / Colgate-Palmolive Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSLA / Tesla, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ED / Consolidated Edison, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKFG / Markforged Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLY / Valley National Bancorp
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBGEF / Enbridge Inc. - Preferred Stock
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
SNAP / Snap Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSX / Boston Scientific Corporation
GLP / Global Partners LP - Limited Partnership
RYCP /
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US_MSFT / Microsoft Corporation
VSTM / Verastem, Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CME / CME Group Inc.
KLAC / KLA Corporation
TOST / Toast, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMT / American Tower Corporation
UGI / UGI Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JOBY / Joby Aviation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPWK / Upwork Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CB / Chubb Limited
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CI / The Cigna Group
NOVT / Novanta Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
ORCL / Oracle Corporation
GPC / Genuine Parts Company
STT / State Street Corporation
SCI / Service Corporation International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
EW / Edwards Lifesciences Corporation
SONO / Sonos, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEF / Jefferies Financial Group Inc.
HEI / HEICO Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
OMGA / Omega Therapeutics, Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
IP / International Paper Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ACN / Accenture plc
HUBS / HubSpot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXGN / NextGen Healthcare Inc
HPQ / HP Inc.
DNP / DNP Select Income Fund Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEOG / Neogen Corporation
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation