Market Value1,873,732,264
Total Holdings199
File Date2023-01-24
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)
MMM / 3M Company
PODD / Insulet Corporation
IEX / IDEX Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTVA / Corteva, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COLL / Collegium Pharmaceutical, Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DOW / Dow Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
RTX / RTX Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
RPRX / Royalty Pharma plc
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
EIM / Eaton Vance Municipal Bond Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LULU / lululemon athletica inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBM / International Business Machines Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NKE / NIKE, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
INDB / Independent Bank Corp.
BFA / Brown-Forman Corp. - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KLAC / KLA Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF