Market Value1,984,058,000
Total Holdings305
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
VSH / Vishay Intertechnology, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
MBWM / Mercantile Bank Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
C / Citigroup Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
PEN / Penumbra, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
RKT / Rocket Companies, Inc.
MGA / Magna International Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
AOS / A. O. Smith Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
TRNO / Terreno Realty Corporation
PLTR / Palantir Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBNY / Signature Bank
COP / ConocoPhillips
OMCL / Omnicell, Inc.
USB / U.S. Bancorp
ABMD / Abiomed Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
FRC / First Republic Bank
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADI / Analog Devices, Inc.
MAS / Masco Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUVA / Nuvasive Inc
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
GSBD / Goldman Sachs BDC, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WNS / WNS (Holdings) Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GGG / Graco Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
NEOG / Neogen Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
CNI / Canadian National Railway Company
WMT / Walmart Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
WM / Wallbridge Mining Company Limited
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated