Market Value1,405,338,000
Total Holdings286
File Date2022-05-11
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)
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
THO / THOR Industries, Inc.
CWT / California Water Service Group
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
KMI / Kinder Morgan, Inc.
WOLF / Wolfspeed, Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
V / Visa Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
PAYC / Paycom Software, Inc.
CRSP / CRISPR Therapeutics AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
STE / STERIS plc
AXP / American Express Company
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
XY6 / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
SPLK / Splunk Inc.
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRMB / Trimble Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CEF / Sprott Physical Gold and Silver Trust
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FRST / Primis Financial Corp.
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
H&R Block, Inc. / (936711050)
TROW / T. Rowe Price Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
ES / Eversource Energy
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
RLAY / Relay Therapeutics, Inc.
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMR / Emerson Electric Co.
PSB / PS Business Parks, Inc.
ATHX / Athersys, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEOG / Neogen Corporation
HCAT / Health Catalyst, Inc.
NTRS / Northern Trust Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
NVST / Envista Holdings Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALLE / Allegion plc
SIVB / SVB Financial Group
1SAIC / Science Applications International Corporation
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHG / Janus Henderson Group plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
FAST / Fastenal Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSAT / Globalstar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
1DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANSS / ANSYS, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALC N / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GATX / GATX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NYT / The New York Times Company
T / AT&T Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
INTU / Intuit Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF