Market Value1,916,241,000
Total Holdings271
File Date2022-10-28
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)
AVEO / AVEO Pharmaceuticals Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
CPNG / Coupang, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHI / Robert Half Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFC / Manulife Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
THG / The Hanover Insurance Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADMA / ADMA Biologics, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IP / International Paper Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNS / Marinus Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OGEN / Oragenics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUBO / fuboTV Inc.
RTX / RTX Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
HDSN / Hudson Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
CRF / Cornerstone Total Return Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
RBBN / Ribbon Communications Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
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.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
LNC / Lincoln National Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAK / Northern Dynasty Minerals Ltd.
ABNB / Airbnb, Inc.
ITRM / Iterum Therapeutics plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RVTY / Revvity, Inc.
ABMD / Abiomed Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITRM / Iterum Therapeutics plc
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
VBIV / VBI Vaccines Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLO / Clough Global Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRSN / Mersana Therapeutics, Inc.
CIEN / Ciena Corporation
ISPC / iSpecimen Inc.
OTLK / Outlook Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.