Market Value1,828,242,000
Total Holdings300
File Date2022-11-14
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)
IP / International Paper Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
GLOB / Globant S.A.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVS / CVS Health Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
SMG / The Scotts Miracle-Gro Company
TSN / Tyson Foods, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NEOG / Neogen Corporation
CDK / CDK Global Inc
ABMD / Abiomed Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
NDSN / Nordson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RMD / ResMed Inc.
F / Ford Motor Company
WMT / Walmart Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PEN / Penumbra, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
CCOI / Cogent Communications Holdings, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
TRNO / Terreno Realty Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIB / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
GE / General Electric Company
FRC / First Republic Bank
PNR / Pentair plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSH / Vishay Intertechnology, Inc.
SBNY / Signature Bank
OTIS / Otis Worldwide Corporation
OMCL / Omnicell, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GMED / Globus Medical, Inc.
WST / West Pharmaceutical Services, Inc.
YUMC / Yum China Holdings, Inc.
NUVA / Nuvasive Inc
FFIV / F5, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNA / Snap-on Incorporated
RKT / Rocket Companies, Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
BALL / Ball Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
BA / The Boeing Company
ED / Consolidated Edison, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
FAST / Fastenal Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
ENPH / Enphase Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
GRMN / Garmin Ltd.
EPAM / EPAM Systems, Inc.
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WC7 / Wallbridge Mining Company Limited
WY / Weyerhaeuser Company
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
CMS / CMS Energy Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MBWM / Mercantile Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.