Market Value3,312,232,000
Total Holdings243
File Date2022-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKTI / BK Technologies Corporation
SV4 / SVB Financial Group
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
FRC / First Republic Bank
MYEC / MyECheck, Inc.
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
BKI / Black Knight Inc - Class A
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AES / The AES Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
BVERS / Beaver Coal Company, Limited
MCK / McKesson Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
SO / The Southern Company
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
FAST / Fastenal Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
MAR / Marriott International, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
AUR / Aurora Innovation, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
CABO / Cable One, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
MEDIAN TECHNOLOGIES ACT ISIN#F / (F61138107)
DFS / Discover Financial Services
RH / RH
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EHC / Encompass Health Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
GE / General Electric Company
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DOV / Dover Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
LIN / Linde plc
URI / United Rentals, Inc.
USER / UserTesting Inc
PFE / Pfizer Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
SAL / Salisbury Bancorp, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
V / Visa Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
EIX / Edison International
GHC / Graham Holdings Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
MDT / Medtronic plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
JBGS / JBG SMITH Properties
FDS / FactSet Research Systems Inc.
TTI / TETRA Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
DIS / The Walt Disney Company