Market Value1,504,830,000
Total Holdings213
File Date2022-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
IPGP / IPG Photonics Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
THO / THOR Industries, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
RTX / RTX Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACN / Accenture plc
CHTR / Charter Communications, Inc.
EXPO / Exponent, Inc.
SPGI / S&P Global Inc.
AZPN / Aspen Technology, Inc.
TWLO / Twilio Inc.
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
SV4 / SVB Financial Group
ADBE / Adobe Inc.
FHN / First Horizon Corporation
VAC / Marriott Vacations Worldwide Corporation
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
OMF / OneMain Holdings, Inc.
NEWR / New Relic Inc
APH / Amphenol Corporation
NXST / Nexstar Media Group, Inc.
RMAX / RE/MAX Holdings, Inc.
STT / State Street Corporation
US9021041085 / II-VI, Inc.
ONCT / Oncternal Therapeutics, Inc.
WEX / WEX Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
CCMP / CMC Materials Inc
USB / U.S. Bancorp
ALC / Alcon Inc.
/ SL Green Realty Corp.
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
ZGNX / Zogenix Inc
MKSI / MKS Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEA / Lear Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEOG / Neogen Corporation
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
CWST / Casella Waste Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FSLR / First Solar, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
UNF / UniFirst Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EBC / Eastern Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
CBT / Cabot Corporation
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSE / ADS-TEC Energy PLC
HSY / The Hershey Company
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
WMG / Warner Music Group Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
CATC / Cambridge Bancorp
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LPLA / LPL Financial Holdings Inc.
ATEX / Anterix Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSY / Bentley Systems, Incorporated
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation