Market Value4,459,668,000
Total Holdings273
File Date2022-02-14
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)
SV4 / SVB Financial Group
MYEC / MyECheck, Inc.
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NVZMF / Novozymes A/S
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKI / Black Knight Inc - Class A
SWDBF / Swedbank AB (publ)
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
VFC / V.F. Corporation
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
AXP / American Express Company
CCCC / C4 Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
NYT / The New York Times Company
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
CCI / Crown Castle Inc.
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ACN / Accenture plc
TFC / Truist Financial Corporation
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CNC / Centene Corporation
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
WWD / Woodward, Inc.
CVSI / CV Sciences, Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
BA / The Boeing Company
CGNX / Cognex Corporation
BAC / Bank of America Corporation
DFS / Discover Financial Services
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
4ZG / Median Technologies SA
Perfect Search Corp. / (713991735)
/ ViacomCBS Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTCH / Match Group, Inc.
NJR / New Jersey Resources Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
SAM / The Boston Beer Company, Inc.
AZEK / The AZEK Company Inc.
JPM / JPMorgan Chase & Co.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
DOW / Dow Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RVT / Royce Small-Cap Trust, Inc.
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
BYND / Beyond Meat, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
BKTI / BK Technologies Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
APTV / Aptiv PLC
SNOW / Snowflake Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
EIX / Edison International
TRMB / Trimble Inc.
LBRDA / Liberty Broadband Corporation
SAL / Salisbury Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CABO / Cable One, Inc.
TXN / Texas Instruments Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
TTI / TETRA Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BFA / Brown-Forman Corp. - Class A
AME / AMETEK, Inc.
WM / Waste Management, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
BLDP / Ballard Power Systems Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
GBDC / Golub Capital BDC, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
ALLE / Allegion plc