Market Value3,553,043,000
Total Holdings258
File Date2022-08-11
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
GE / General Electric Company
WMT / Walmart Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MYEC / MyECheck, Inc.
MEDIAN TECHNOLOGIES ACT ISIN#F / (F61138107)
CCCC / C4 Therapeutics, Inc.
VFC / V.F. Corporation
4ZG / Median Technologies SA
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
USER / UserTesting Inc
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BKI / Black Knight Inc - Class A
INTC / Intel Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AME / AMETEK, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
GS / The Goldman Sachs Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SO / The Southern Company
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
AON / Aon plc
CAT / Caterpillar Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
NYT / The New York Times Company
BLDP / Ballard Power Systems Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
ATRS / Antares Pharma Inc
CVNA / Carvana Co.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AXP / American Express Company
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DFS / Discover Financial Services
EFX / Equifax Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
BKTI / BK Technologies Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ISR / Perspective Therapeutics Inc
NVDA / NVIDIA Corporation
RH / RH
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
/ ViacomCBS Inc
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
CSL / Carlisle Companies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
AUR / Aurora Innovation, Inc.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
T.PRC / AT&T Inc. - Preferred Stock
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
TTI / TETRA Technologies, Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
SAL / Salisbury Bancorp, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
BVERS / Beaver Coal Company, Limited
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BX / Blackstone Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.