Market Value4,081,048,000
Total Holdings275
File Date2021-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROP / Roper Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KDDIF / KDDI Corporation
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
MAR / Marriott International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
ALL / The Allstate Corporation
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
2313 / Shenzhou International Group Holdings Limited
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BFA / Brown-Forman Corp. - Class A
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WFC / Wells Fargo & Company
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
EHC / Encompass Health Corporation
SV4 / SVB Financial Group
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
FAST / Fastenal Company
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
WWD / Woodward, Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
TKR / The Timken Company
SWDBF / Swedbank AB (publ)
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
BYND / Beyond Meat, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
GRIFFIN REALTY TRUST CLA SS E / (39818P880)
Perfect Search Corp. / (713991735)
4ZG / Median Technologies SA
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
AZEK / The AZEK Company Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CVSI / CV Sciences, Inc.
NYT / The New York Times Company
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
BURL / Burlington Stores, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
/ ViacomCBS Inc
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
EBAY / eBay Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
MYEC / MyECheck, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
BKTI / BK Technologies Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
PSX / Phillips 66
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
GBDC / Golub Capital BDC, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
EIX / Edison International
SPLK / Splunk Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
AON / Aon plc
CMI / Cummins Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
BVERS / Beaver Coal Company, Limited
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
GE / General Electric Company
DE / Deere & Company
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
NJR / New Jersey Resources Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
INTU / Intuit Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
GHC / Graham Holdings Company
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation