Market Value1,971,804,509
Total Holdings304
File Date2023-02-14
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)
GOOG / Alphabet Inc.
IP / International Paper Company
MO / Altria Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
LLY / Eli Lilly and Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CCOI / Cogent Communications Holdings, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
V / Visa Inc.
CREE / Cree, Inc.
MBWM / Mercantile Bank Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCD / McDonald's Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMD / ResMed Inc.
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
NDSN / Nordson Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTM / DT Midstream, Inc.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABMD / Abiomed Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBNY / Signature Bank
CLX / The Clorox Company
USB / U.S. Bancorp
FRT / Federal Realty Investment Trust
GLD / SPDR Gold Trust
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
FRC / First Republic Bank
NEOG / Neogen Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
TRNO / Terreno Realty Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
GPC / Genuine Parts Company
MAS / Masco Corporation
NUVA / Nuvasive Inc
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
GSBD / Goldman Sachs BDC, Inc.
AXP / American Express Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
HAL / Halliburton Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEFT / Euronet Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CDW / CDW Corporation
GGG / Graco Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LULU / lululemon athletica inc.
MGA / Magna International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALL / Ball Corporation
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
APA / APA Corporation
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
WNS / WNS (Holdings) Limited
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
PEN / Penumbra, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
WC7 / Wallbridge Mining Company Limited
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.