Market Value4,486,913,000
Total Holdings270
File Date2022-02-08
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)
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
FRC / First Republic Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FRPT / Freshpet, Inc.
WST / West Pharmaceutical Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEL / TE Connectivity plc
NVR / NVR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
TOL / Toll Brothers, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PMX / PIMCO Municipal Income Fund III
CERN / Cerner Corp.
ACN / Accenture plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TGT / Target Corporation
KWR / Quaker Chemical Corporation
LRCX / Lam Research Corporation
WEX / WEX Inc.
TFX / Teleflex Incorporated
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation
CAC / Camden National Corporation
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
HOLX / Hologic, Inc.
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
V / Visa Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NDSN / Nordson Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
STE / STERIS plc
GLW / Corning Incorporated
SO / The Southern Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
DE / Deere & Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIDD / The Middleby Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SYY / Sysco Corporation
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ISRG / Intuitive Surgical, Inc.
RBC / RBC Bearings Incorporated
CLX / The Clorox Company