Market Value2,335,600,000
Total Holdings318
File Date2022-05-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SBNY / Signature Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APH / Amphenol Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
TGT / Target Corporation
NEOG / Neogen Corporation
GPN / Global Payments Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
STE / STERIS plc
GLOB / Globant S.A.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
MBWM / Mercantile Bank Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
BX / Blackstone Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
C / Citigroup Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
NFLX / Netflix, Inc.
MSM / MSC Industrial Direct Co., Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
NUVA / Nuvasive Inc
CDNA / CareDx, Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
WLBMF / Wallbridge Mining Company Limited
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ILMN / Illumina, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
COP / ConocoPhillips
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WNS / WNS (Holdings) Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAYX / Paychex, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPY / SPDR S&P 500 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
K / Kellanova
AMT / American Tower Corporation
MAS / Masco Corporation
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
TU / TELUS Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BWA / BorgWarner Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
ABMD / Abiomed Inc.
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
BAC.PRB / Bank of America Corporation - Preferred Stock
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CMCSA / Comcast Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CMSA / CMS Energy Corporation - Corporate Bond/Note
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
RKT / Rocket Companies, Inc.
TRNO / Terreno Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MASI / Masimo Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
R / Ryder System, Inc.
PVL / Permianville Royalty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
RYDAF / Shell plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
LNEGY / Lundin Energy AB - ADR
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SRE / Sempra
GM / General Motors Company
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)