Market Value2,574,351,000
Total Holdings306
File Date2022-02-04
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)
EMR / Emerson Electric Co.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
DOMA / Doma Holdings Inc.
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
SV4 / SVB Financial Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
NUE / Nucor Corporation
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
ISBC / Investors Bancorp Inc
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZNGA / Zynga Inc - Class A
DNLI / Denali Therapeutics Inc.
SQ / Block, Inc.
SNAP / Snap Inc.
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
NVT / nVent Electric plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
OSTK / Overstock.com Inc
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AUB / Atlantic Union Bankshares Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GAB / The Gabelli Equity Trust Inc.
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZG / Zillow Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APO / Apollo Global Management, Inc.
ARHS / Arhaus, Inc.
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
L / Loews Corporation
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
MTOR / Meritor Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ACGL / Arch Capital Group Ltd.
NVTA / Invitae Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
CVA / Covanta Holding Corporation
CAG / Conagra Brands, Inc.
PRTG / Portage Biotech Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
PACB / Pacific Biosciences of California, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
PINS / Pinterest, Inc.
ABMD / Abiomed Inc.
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MGNI / Magnite, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
VNT / Vontier Corporation
BWA / BorgWarner Inc.
ATEC / Alphatec Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYY / Sysco Corporation
ORIC / ORIC Pharmaceuticals, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
OCUL / Ocular Therapeutix, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
ZS / Zscaler, Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OKTA / Okta, Inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)