Market Value2,344,220,000
Total Holdings297
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VNT / Vontier Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
ACN / Accenture plc
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PFS / Provident Financial Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
ISBC / Investors Bancorp Inc
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
TGT / Target Corporation
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
ARHS / Arhaus, Inc.
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSTK / Overstock.com Inc
AUB / Atlantic Union Bankshares Corporation
DOMA / Doma Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PACB / Pacific Biosciences of California, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
DNLI / Denali Therapeutics Inc.
CAT / Caterpillar Inc.
ATEC / Alphatec Holdings, Inc.
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVT / nVent Electric plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
NKE / NIKE, Inc.
VTRS / Viatris Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SV4 / SVB Financial Group
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRTG / Portage Biotech Inc.
SPY / SPDR S&P 500 ETF
AG / First Majestic Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
MSF / Microsoft Corporation
NVTA / Invitae Corporation
BIO / Bio-Rad Laboratories, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAYX / Paychex, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IPG / The Interpublic Group of Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
MRCY / Mercury Systems, Inc.
XLNX / Xilinx, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
TRMB / Trimble Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABMD / Abiomed Inc.
PINS / Pinterest, Inc.
CPNG / Coupang, Inc.
TDY / Teledyne Technologies Incorporated
SPLK / Splunk Inc.
TFC / Truist Financial Corporation
MTOR / Meritor Inc
GOOG / Alphabet Inc.
NWSA / News Corporation
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
MGNI / Magnite, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORIC / ORIC Pharmaceuticals, Inc.
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
0L7G / Snap-on Incorporated
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
TNDM / Tandem Diabetes Care, Inc.
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
L / Loews Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
V / Visa Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
PCYO / Pure Cycle Corporation
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
ARES / Ares Management Corporation
GAB / The Gabelli Equity Trust Inc.
NVR / NVR, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.