Market Value2,329,346,000
Total Holdings322
File Date2021-11-15
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)
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PEN / Penumbra, Inc.
FAST / Fastenal Company
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
WLBMF / Wallbridge Mining Company Limited
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RKT / Rocket Companies, Inc.
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
CHGG / Chegg, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
TU / TELUS Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
WNS / WNS (Holdings) Limited
CL / Colgate-Palmolive Company
ZEN / Zendesk Inc
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
CDK / CDK Global Inc
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
MBWM / Mercantile Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
CAG / Conagra Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
GLOB / Globant S.A.
SPLK / Splunk Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PVL / Permianville Royalty Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
AMED / Amedisys, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
CCOI / Cogent Communications Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
OMCL / Omnicell, Inc.
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTNDF / Techtronic Industries Company Limited
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
K / Kellanova
AMT / American Tower Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LCI / Lannett Co., Inc.
GGG / Graco Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
BA / The Boeing Company
CDNA / CareDx, Inc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
GRMN / Garmin Ltd.
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
NEOG / Neogen Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
CREE / Cree, Inc.
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF