Market Value1,060,330,000
Total Holdings293
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWENA / Clearway Energy Inc - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SBUX / Starbucks Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WM / Waste Management, Inc.
K / Kellanova
WMT / Walmart Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMPQ / Umpqua Holdings Corp
VGRSX / Vanguard REIT Index Fund
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
XXII / 22nd Century Group, Inc.
PLD / Prologis, Inc.
NKTR / Nektar Therapeutics
CME / CME Group Inc.
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
CLX / The Clorox Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMBP / Ardagh Metal Packaging S.A.
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
FTAI / FTAI Aviation Ltd.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MMP / Magellan Midstream Partners L.P.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
HTGC / Hercules Capital, Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
INTC / Intel Corporation
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITRM / Iterum Therapeutics plc
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GM / General Motors Company
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
XOM / ExxonMobil Holdings Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMM / 3M Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
AZNDF / AstraZeneca Plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MATV / Mativ Holdings, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
CG / The Carlyle Group Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
KO / The Coca-Cola Company
SNDX / Syndax Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ACN / Accenture plc
BAX / Baxter International Inc.
F / Ford Motor Company
HLIO / Helios Technologies, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEL / TE Connectivity plc
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DEA / Easterly Government Properties, Inc.
MRNA / Moderna, Inc.
DOW / Dow Inc.
CODI / Compass Diversified
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KKR / KKR & Co. Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
RJF / Raymond James Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OFLX / Omega Flex, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAE N / CAE Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
SO / The Southern Company
IQV / IQVIA Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
WASH / Washington Trust Bancorp, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ELV / Elevance Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF