Market Value1,990,410,035
Total Holdings195
File Date2023-04-19
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
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CTVA / Corteva, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COLL / Collegium Pharmaceutical, Inc.
PODD / Insulet Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
BA / The Boeing Company
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPRX / Royalty Pharma plc
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CAT / Caterpillar Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TER / Teradyne, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PII / Polaris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
DOW / Dow Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DXCM / DexCom, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INDB / Independent Bank Corp.
DHR / Danaher Corporation
CBT / Cabot Corporation
CPT / Camden Property Trust
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMN / Eastman Chemical Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ABBV / AbbVie Inc.