Market Value3,586,687,000
Total Holdings260
File Date2022-08-08
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
GLW / Corning Incorporated
FRC / First Republic Bank
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
WM / Waste Management, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PMX / PIMCO Municipal Income Fund III
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
NVR / NVR, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
TSLA / Tesla, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
STX / Seagate Technology Holdings plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
KWR / Quaker Chemical Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
STE / STERIS plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAC / Camden National Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
CME / CME Group Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
V / Visa Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
COP / ConocoPhillips
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
TT / Trane Technologies plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
MIDD / The Middleby Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TFX / Teleflex Incorporated
BX / Blackstone Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MKC / McCormick & Company, Incorporated
SEIC / SEI Investments Company
PSX / Phillips 66
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company