Market Value1,538,111,000
Total Holdings282
File Date2022-02-14
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)
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
CWT / California Water Service Group
GWRE / Guidewire Software, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
AXP / American Express Company
BAX / Baxter International Inc.
H&R Block, Inc. / (936711050)
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
ROOT / Root, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SQ / Block, Inc.
THO / THOR Industries, Inc.
ATHX / Athersys, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
STT / State Street Corporation
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRMB / Trimble Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEL / TE Connectivity plc
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
JHG / Janus Henderson Group plc
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
WOLF / Wolfspeed, Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ILMN / Illumina, Inc.
ALLE / Allegion plc
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
HCAT / Health Catalyst, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCI / Crown Castle Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
SNPS / Synopsys, Inc.
TYL / Tyler Technologies, Inc.
GATX / GATX Corporation
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NVST / Envista Holdings Corporation
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
INTU / Intuit Inc.
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
1SAIC / Science Applications International Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
CATC / Cambridge Bancorp
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
1DOV / Dover Corporation
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEDG / SolarEdge Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XYL / Xylem Inc.
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPRT / Copart, Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
K / Kellanova
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
FRST / Primis Financial Corp.
DE / Deere & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABT / Abbott Laboratories
RLAY / Relay Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC N / Alcon Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRSP / CRISPR Therapeutics AG
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.