Market Value1,156,433,000
Total Holdings166
File Date2022-07-28
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)
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MNMD / Mind Medicine (MindMed) Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
FRC / First Republic Bank
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEPC / Brookfield Renewable Corporation
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BFS / Saul Centers, Inc.
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPGI / S&P Global Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.