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