Market Value1,984,058,000
Total Holdings305
File Date2022-08-11
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)
FLT / Corpay, Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
VSH / Vishay Intertechnology, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
TGT / Target Corporation
C / Citigroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
CDW / CDW Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
RKT / Rocket Companies, Inc.
MGA / Magna International Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
PEN / Penumbra, Inc.
CCOI / Cogent Communications Holdings, Inc.
GPC / Genuine Parts Company
TRNO / Terreno Realty Corporation
PLTR / Palantir Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
MBWM / Mercantile Bank Corporation
SBNY / Signature Bank
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
ABMD / Abiomed Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
FRC / First Republic Bank
PAYX / Paychex, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MAS / Masco Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUVA / Nuvasive Inc
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
GSBD / Goldman Sachs BDC, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
BALL / Ball Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WNS / WNS (Holdings) Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BX / Blackstone Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
EEFT / Euronet Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
WC7 / Wallbridge Mining Company Limited
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated