Market Value1,451,186,000
Total Holdings306
File Date2022-02-15
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)
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIN / Linde plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EQIX / Equinix, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
FRTD / Fortitude Group, Inc.
ITT / ITT Inc.
/ PHILLIPS EDISON & CO INC
LRCX / Lam Research Corporation
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
AON / Aon plc
LBRDA / Liberty Broadband Corporation
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
AKTS / Akoustis Technologies, Inc.
MCO / Moody's Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FFIN / First Financial Bankshares, Inc.
CALYPTE BIOMEDICAL CORP / (131722605)
HRC / Hill-Rom Holdings Inc
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
KBH / KB Home
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
BLD / TopBuild Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCA / HCA Healthcare, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVX / V2X, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
RYAM / Rayonier Advanced Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAST / Fastenal Company
MGA / Magna International Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
CB / Chubb Limited
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
BALL / Ball Corporation