Market Value1,818,010,000
Total Holdings274
File Date2022-10-20
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)
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROKU / Roku, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTB / M&T Bank Corporation
MMM / 3M Company
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
BNL / Broadstone Net Lease, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
V / Visa Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
PRTG / Portage Biotech Inc.
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
AXP / American Express Company
OSTK / Overstock.com Inc
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVT / nVent Electric plc
MSEX / Middlesex Water Company
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
ARHS / Arhaus, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
NET / Cloudflare, Inc.
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications Inc.
APH / Amphenol Corporation
CBT / Cabot Corporation
NVTA / Invitae Corporation
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCYO / Pure Cycle Corporation
AIZ / Assurant, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGNX / Cognex Corporation
AYI / Acuity Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
IBP / Installed Building Products, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SGEN / Seagen Inc
CPNG / Coupang, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
MRCY / Mercury Systems, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
HAS / Hasbro, Inc.
PINS / Pinterest, Inc.
GM / General Motors Company
SV4 / SVB Financial Group
CIEN / Ciena Corporation
MTOR / Meritor Inc
SHOP / Shopify Inc.
MGNI / Magnite, Inc.
CMP / Compass Minerals International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
VEEV / Veeva Systems Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
OKTA / Okta, Inc.
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
STT / State Street Corporation
LMDXF / LumiraDx Limited
ORIC / ORIC Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
PODD / Insulet Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
ZS / Zscaler, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
0L7G / Snap-on Incorporated
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
PFS / Provident Financial Services, Inc.
CFG / Citizens Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation