Market Value3,447,718,000
Total Holdings258
File Date2022-11-08
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)
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
DOW / Dow Inc.
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
STE / STERIS plc
HSY / The Hershey Company
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAC / Camden National Corporation
HOLX / Hologic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
PNR / Pentair plc
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AON / Aon plc
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALL / The Allstate Corporation
GL / Globe Life Inc.
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
MMM / 3M Company
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RBC / RBC Bearings Incorporated
CMCSA / Comcast Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAYX / Paychex, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COP / ConocoPhillips
SDS / ProShares Trust - ProShares UltraShort S&P500
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWR / Quaker Chemical Corporation
HON / Honeywell International Inc.
MIDD / The Middleby Corporation
WCN / Waste Connections, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
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
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
BA / The Boeing Company
STT / State Street Corporation
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company