Market Value3,977,800,000
Total Holdings259
File Date2021-08-12
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)
ABBV / AbbVie Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
CFR / Cullen/Frost Bankers, Inc.
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FRC / First Republic Bank
ATR / AptarGroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STT / State Street Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
PII / Polaris Inc.
TSLA / Tesla, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
CERN / Cerner Corp.
AIZ / Assurant, Inc.
DOW / Dow Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANSS / ANSYS, Inc.
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
WST / West Pharmaceutical Services, Inc.
ALC / Alcon Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNSWF / Constellation Software Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
V / Visa Inc.
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
FRPT / Freshpet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEX / WEX Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
STE / STERIS plc
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
CAC / Camden National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
RBC / RBC Bearings Incorporated
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NTRS / Northern Trust Corporation
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KWR / Quaker Chemical Corporation
AMAT / Applied Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WCN / Waste Connections, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BA / The Boeing Company
FAST / Fastenal Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
PRU / Prudential Financial, Inc.