Market Value2,574,351,000
Total Holdings306
File Date2022-02-04
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)
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
USB / U.S. Bancorp
MRNA / Moderna, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
XLNX / Xilinx, Inc.
CME / CME Group Inc.
DOMA / Doma Holdings Inc.
SV4 / SVB Financial Group
ISBC / Investors Bancorp Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFS / Provident Financial Services, Inc.
CGNX / Cognex Corporation
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
NWL / Newell Brands Inc.
DOW / Dow Inc.
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
ZNGA / Zynga Inc - Class A
DNLI / Denali Therapeutics Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
TFC / Truist Financial Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
OSTK / Overstock.com Inc
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
AUB / Atlantic Union Bankshares Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
ZG / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBP / Installed Building Products, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APO / Apollo Global Management, Inc.
ARHS / Arhaus, Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
TWTR / Twitter Inc
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
MTOR / Meritor Inc
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
NVTA / Invitae Corporation
NUE / Nucor Corporation
GOOG / Alphabet Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
BYND / Beyond Meat, Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
CVA / Covanta Holding Corporation
PRTG / Portage Biotech Inc.
GAB / The Gabelli Equity Trust Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
BFB / Brown-Forman Corp. - Class B
PACB / Pacific Biosciences of California, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
PINS / Pinterest, Inc.
ABMD / Abiomed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VNT / Vontier Corporation
BWA / BorgWarner Inc.
ATEC / Alphatec Holdings, Inc.
AYI / Acuity Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CMP / Compass Minerals International, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
SGEN / Seagen Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYY / Sysco Corporation
STT / State Street Corporation
ORIC / ORIC Pharmaceuticals, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
OCUL / Ocular Therapeutix, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
ZS / Zscaler, Inc.
SMG / The Scotts Miracle-Gro Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
NEOG / Neogen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
OKTA / Okta, Inc.
SCCO / Southern Copper Corporation
TECH / Bio-Techne Corporation
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)