Market Value1,952,973,076
Total Holdings278
File Date2023-01-13
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)
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
GM / General Motors Company
NET / Cloudflare, Inc.
LMDXF / LumiraDx Limited
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DRI / Darden Restaurants, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
INSP / Inspire Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PACB / Pacific Biosciences of California, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GAB / The Gabelli Equity Trust Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDOG / Datadog, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
L / Loews Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NEOG / Neogen Corporation
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLK / Splunk Inc.
CBT / Cabot Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OSTK / Overstock.com Inc
ABMD / Abiomed Inc.
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
CPNG / Coupang, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
SV4 / SVB Financial Group
ARHS / Arhaus, Inc.
NWSA / News Corporation
SNAP / Snap Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRCY / Mercury Systems, Inc.
PINS / Pinterest, Inc.
NVTA / Invitae Corporation
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
ATEC / Alphatec Holdings, Inc.
CMP / Compass Minerals International, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
ORIC / ORIC Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.