Market Value1,952,973,076
Total Holdings278
File Date2023-01-13
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)
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
NET / Cloudflare, Inc.
LMDXF / LumiraDx Limited
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
MSF / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OCUL / Ocular Therapeutix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEOG / Neogen Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
GAB / The Gabelli Equity Trust Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
AKAM / Akamai Technologies, Inc.
PCYO / Pure Cycle Corporation
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIZ / Assurant, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
CGNX / Cognex Corporation
HBAN / Huntington Bancshares Incorporated
PACB / Pacific Biosciences of California, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
INSP / Inspire Medical Systems, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
0L7G / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
PFS / Provident Financial Services, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SQ / Block, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
CBT / Cabot Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OSTK / Overstock.com Inc
ABMD / Abiomed Inc.
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
CPNG / Coupang, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
SV4 / SVB Financial Group
ARHS / Arhaus, Inc.
NWSA / News Corporation
SNAP / Snap Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRCY / Mercury Systems, Inc.
PINS / Pinterest, Inc.
NVTA / Invitae Corporation
CIEN / Ciena Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
SHOP / Shopify Inc.
ATEC / Alphatec Holdings, Inc.
CMP / Compass Minerals International, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
ORIC / ORIC Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
IBP / Installed Building Products, Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.