Market Value6,747,842,000
Total Holdings227
File Date2022-08-15
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)
QGEN / Qiagen N.V.
ETN / Eaton Corporation plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMS / Advanced Drainage Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAT / Applied Materials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CE / Celanese Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
SNA / Snap-on Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
STLA / Stellantis N.V.
STX / Seagate Technology Holdings plc
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
UBS / UBS Group AG
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
GO / Grocery Outlet Holding Corp.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
SO / The Southern Company
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
MGA / Magna International Inc.
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VVV / Valvoline Inc.
PCAR / PACCAR Inc
BF.B / Brown-Forman Corporation
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
WMT / Walmart Inc.
SON / Sonoco Products Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
EXP / Eagle Materials Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BX / Blackstone Inc.
AMCR / Amcor plc
HD / The Home Depot, Inc.
SLVM / Sylvamo Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
DB / Deutsche Bank Aktiengesellschaft
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPQ / HP Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
PII / Polaris Inc.
LOGI / Logitech International S.A.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CNHI / CNH Industrial N.V.
BC / Brunswick Corporation
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OC / Owens Corning
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCN / Waste Connections, Inc.