Market Value1,919,336,000
Total Holdings284
File Date2022-07-21
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)
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
OSTK / Overstock.com Inc
PACB / Pacific Biosciences of California, Inc.
SNAP / Snap Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLE / Allegion plc
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
IBP / Installed Building Products, Inc.
PINS / Pinterest, Inc.
NVT / nVent Electric plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCCO / Southern Copper Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
ARHS / Arhaus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley
ABNB / Airbnb, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
GAB / The Gabelli Equity Trust Inc.
ZM / Zoom Communications, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVTA / Invitae Corporation
ARCC / Ares Capital Corporation
VNT / Vontier Corporation
NEOG / Neogen Corporation
L / Loews Corporation
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
MMM / 3M Company
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
MRCY / Mercury Systems, Inc.
MSEX / Middlesex Water Company
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HON / Honeywell International Inc.
AG / First Majestic Silver Corp.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
ATEC / Alphatec Holdings, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MTOR / Meritor Inc
NWL / Newell Brands Inc.
TDY / Teledyne Technologies Incorporated
INSP / Inspire Medical Systems, Inc.
PFS / Provident Financial Services, Inc.
SPOT / Spotify Technology S.A.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
COO / The Cooper Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
CPNG / Coupang, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
DOW / Dow Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
NWSA / News Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
MGNI / Magnite, Inc.
CMP / Compass Minerals International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
ORIC / ORIC Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
PRTG / Portage Biotech Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
GM / General Motors Company
LMDXF / LumiraDx Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
TNDM / Tandem Diabetes Care, Inc.
SEE / Sealed Air Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.