Market Value1,818,010,000
Total Holdings274
File Date2022-10-20
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
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COP / ConocoPhillips
APH / Amphenol Corporation
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
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
BNL / Broadstone Net Lease, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRTG / Portage Biotech Inc.
SNAP / Snap Inc.
BRK.A / Berkshire Hathaway Inc.
OSTK / Overstock.com Inc
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
PACB / Pacific Biosciences of California, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
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.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GAB / The Gabelli Equity Trust Inc.
AYI / Acuity Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
NVT / nVent Electric plc
MSEX / Middlesex Water Company
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
ARHS / Arhaus, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications, Inc.
CBT / Cabot Corporation
NVTA / Invitae Corporation
PCYO / Pure Cycle Corporation
L / Loews Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
V / Visa Inc.
NEOG / Neogen Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SGEN / Seagen Inc
CPNG / Coupang, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
MRCY / Mercury Systems, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
GLD / SPDR Gold Shares
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
PINS / Pinterest, Inc.
GM / General Motors Company
SV4 / SVB Financial Group
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MTOR / Meritor Inc
HD / The Home Depot, Inc.
IBP / Installed Building Products, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
MGNI / Magnite, Inc.
CMP / Compass Minerals International, Inc.
CGNX / Cognex Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
GD / General Dynamics Corporation
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
OKTA / Okta, Inc.
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
LMDXF / LumiraDx Limited
ORIC / ORIC Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
ZS / Zscaler, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
PFS / Provident Financial Services, Inc.
CFG / Citizens Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation