Market Value4,032,681,000
Total Holdings260
File Date2021-11-08
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)
MIDD / The Middleby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
FRC / First Republic Bank
SBAC / SBA Communications Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVR / NVR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BWA / BorgWarner Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RBC / RBC Bearings Incorporated
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
CNR / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
WM / Waste Management, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERN / Cerner Corp.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
GL / Globe Life Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
NDSN / Nordson Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
CAC / Camden National Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
FAST / Fastenal Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.