Market Value4,032,681,000
Total Holdings260
File Date2021-11-08
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)
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAC / Camden National Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
RBC / RBC Bearings Incorporated
ABT / Abbott Laboratories
AON / Aon plc
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
XYL / Xylem Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOL / Toll Brothers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
OSK / Oshkosh Corporation
MA / Mastercard Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TGT / Target Corporation
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
ORCL / Oracle Corporation
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
GL / Globe Life Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CME / CME Group Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
V / Visa Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDT / Medtronic plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.