Market Value4,199,636,000
Total Holdings275
File Date2022-05-05
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)
CFR / Cullen/Frost Bankers, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
STZ / Constellation Brands, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APH / Amphenol Corporation
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KWR / Quaker Chemical Corporation
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
AXP / American Express Company
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
PMX / PIMCO Municipal Income Fund III
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
HON / Honeywell International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WEX / WEX Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLNX / Xilinx, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PII / Polaris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CB / Chubb Limited
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAC / Camden National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
DE / Deere & Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CME / CME Group Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
TT / Trane Technologies plc
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
SDS / ProShares Trust - ProShares UltraShort S&P500
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
TEL / TE Connectivity plc
ECL / Ecolab Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMM / 3M Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
MIDD / The Middleby Corporation
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RBC / RBC Bearings Incorporated
CLX / The Clorox Company