Market Value3,615,872,000
Total Holdings420
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STWD / Starwood Property Trust, Inc.
CDXS / Codexis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
CLVT / Clarivate Plc
BA / The Boeing Company
MTDR / Matador Resources Company
ASH / Ashland Inc.
NVR / NVR, Inc.
GOLD / Barrick Mining Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAY / Dayforce Inc.
TPL / Texas Pacific Land Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
PCH / PotlatchDeltic Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
PHYS / Sprott Physical Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IP / International Paper Company
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCTY / Paylocity Holding Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
K / Kellanova
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MMM / 3M Company
INTU / Intuit Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
H / Hyatt Hotels Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
O / Realty Income Corporation
FAST / Fastenal Company
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
SO / The Southern Company
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SII / Sprott Inc.
ILPT / Industrial Logistics Properties Trust
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
CCOI / Cogent Communications Holdings, Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
COLD / Americold Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
APTV / Aptiv PLC
ASO / Academy Sports and Outdoors, Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
CE / Celanese Corporation
FTAI / FTAI Aviation Ltd.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
APP / AppLovin Corporation
UTL / Unitil Corporation
GNRC / Generac Holdings Inc.
PARA / Paramount Global
T / AT&T Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
CRSP / CRISPR Therapeutics AG
HLT / Hilton Worldwide Holdings Inc.
OGN / Organon & Co.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
BNL / Broadstone Net Lease, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
TECH / Bio-Techne Corporation
BKT / BlackRock Income Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VNT / Vontier Corporation
SEDG / SolarEdge Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
VMI / Valmont Industries, Inc.
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
TRI / Thomson Reuters Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
BAX / Baxter International Inc.
CTSO / Cytosorbents Corporation
CP / Canadian Pacific Railway Ltd
NATI / National Instruments Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMW / Vmware Inc. - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TPR / Tapestry, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
STOR / Store Capital Corp
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLH / Clean Harbors, Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
WBS / Webster Financial Corporation
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
RXST / RxSight, Inc.
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
TT / Trane Technologies plc
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
VRNT / Verint Systems Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEI / HEICO Corporation
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WAT / Waters Corporation
LFUS / Littelfuse, Inc.
DT / Dynatrace, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRU / TransUnion
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALTR / Altair Engineering Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation