Market Value1,196,936,000
Total Holdings268
File Date2022-08-11
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)
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CWT / California Water Service Group
APTV / Aptiv PLC
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILMN / Illumina, Inc.
ATHX / Athersys, Inc.
COHR / Coherent Corp.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
STT / State Street Corporation
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WOLF / Wolfspeed, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDOC / Teladoc Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
GATX / GATX Corporation
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
H&R Block, Inc. / (936711050)
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ES / Eversource Energy
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OKTA / Okta, Inc.
MCHP / Microchip Technology Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
1SAIC / Science Applications International Corporation
XY6 / Xylem Inc.
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRM / Salesforce, Inc.
HCAT / Health Catalyst, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
RLAY / Relay Therapeutics, Inc.
K / Kellanova
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BX / Blackstone Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
NVST / Envista Holdings Corporation
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
SIVB / SVB Financial Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
CEF / Sprott Physical Gold and Silver Trust
CATC / Cambridge Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSAT / Globalstar, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
ALLE / Allegion plc
FAST / Fastenal Company
LIN / Linde plc
1DOV / Dover Corporation
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRST / Primis Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
ALC N / Alcon Inc.
V / Visa Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF