Market Value1,333,328,000
Total Holdings218
File Date2022-08-05
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
PC8 / Canadian Pacific Railway Ltd
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
BEAM / Beam Therapeutics Inc.
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FRC / First Republic Bank
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SENS / Senseonics Holdings, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
CY2 / Canadian National Railway Company
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MTO / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
DE / Deere & Company
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MDT / Medtronic plc
TILE / Interface, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ORA / Ormat Technologies, Inc.
DSG N / The Descartes Systems Group Inc.
SNA / Snap-on Incorporated
ALC N / Alcon Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
PACB / Pacific Biosciences of California, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
FG8 / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
NJR / New Jersey Resources Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COIN / Coinbase Global, Inc.
NVST / Envista Holdings Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
BFLY / Butterfly Network, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATRS / Antares Pharma Inc
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GAM / General American Investors Company, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
PSN / Parsons Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
WFCF / Where Food Comes From, Inc.
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGEN / Seagen Inc
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MMM / 3M Company
BFH / Bread Financial Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
STKL / SunOpta Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYT / The New York Times Company
PLXS / Plexus Corp.
PODD / Insulet Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TER / Teradyne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.