Market Value4,232,288,000
Total Holdings268
File Date2022-05-16
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
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
FRC / First Republic Bank
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SEDG / SolarEdge Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MYEC / MyECheck, Inc.
CI / The Cigna Group
BFA / Brown-Forman Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBS / Webster Financial Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
DE / Deere & Company
ALLE / Allegion plc
MA / Mastercard Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
CVNA / Carvana Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
/ ViacomCBS Inc
4ZG / Median Technologies SA
TRV / The Travelers Companies, Inc.
CCCC / C4 Therapeutics, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
NYT / The New York Times Company
SWDBF / Swedbank AB (publ)
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
GOLD / Barrick Mining Corporation
GNRC / Generac Holdings Inc.
NVZMF / Novozymes A/S
AZEK / The AZEK Company Inc.
DOW / Dow Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TKR / The Timken Company
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
TT / Trane Technologies plc
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
ROL / Rollins, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
SAM / The Boston Beer Company, Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
OGS / ONE Gas, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
ISR / Perspective Therapeutics Inc
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
BKI / Black Knight Inc - Class A
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
ATRS / Antares Pharma Inc
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AUR / Aurora Innovation, Inc.
FDS / FactSet Research Systems Inc.
BKTI / BK Technologies Corporation
T / AT&T Inc.
MS / Morgan Stanley
CABO / Cable One, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
SNOW / Snowflake Inc.
BLDP / Ballard Power Systems Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
SAL / Salisbury Bancorp, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EIX / Edison International
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
TTI / TETRA Technologies, Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
STT / State Street Corporation
SPLK / Splunk Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
GBDC / Golub Capital BDC, Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
COR / Cencora, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
AES / The AES Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation