Market Value2,344,220,000
Total Holdings297
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)
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
NET / Cloudflare, Inc.
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
VTRS / Viatris Inc.
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
ISBC / Investors Bancorp Inc
TSLA / Tesla, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
ARHS / Arhaus, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSIC / Henry Schein, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
NVT / nVent Electric plc
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
PODD / Insulet Corporation
ISRG / Intuitive Surgical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AUB / Atlantic Union Bankshares Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOMA / Doma Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AYI / Acuity Inc.
PACB / Pacific Biosciences of California, Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
DNLI / Denali Therapeutics Inc.
ATEC / Alphatec Holdings, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSP / Inspire Medical Systems, Inc.
TECH / Bio-Techne Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
SV4 / SVB Financial Group
JNPR / Juniper Networks, Inc.
PRTG / Portage Biotech Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
AG / First Majestic Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications, Inc.
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
VNT / Vontier Corporation
NVTA / Invitae Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IPG / The Interpublic Group of Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCY / Mercury Systems, Inc.
XLNX / Xilinx, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABMD / Abiomed Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
SPLK / Splunk Inc.
TFC / Truist Financial Corporation
MTOR / Meritor Inc
NWSA / News Corporation
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
MGNI / Magnite, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORIC / ORIC Pharmaceuticals, Inc.
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
TNDM / Tandem Diabetes Care, Inc.
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
L / Loews Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EXPD / Expeditors International of Washington, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
V / Visa Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
PCYO / Pure Cycle Corporation
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
ORCL / Oracle Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDXX / IDEXX Laboratories, Inc.
ARES / Ares Management Corporation
NVR / NVR, Inc.
GLD / SPDR Gold Shares
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.