Market Value1,762,836,000
Total Holdings239
File Date2022-02-11
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.

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)
PC8 / Canadian Pacific Railway Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BFLY / Butterfly Network, Inc.
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
BEAM / Beam Therapeutics Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MMM / 3M Company
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
DE / Deere & Company
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
1TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DSG N / The Descartes Systems Group Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
FG8 / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
COIN / Coinbase Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
0K36 / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
PODD / Insulet Corporation
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
SHOP / Shopify Inc.
US3021041047 / ExOne Co
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
PKG / Packaging Corporation of America
PACB / Pacific Biosciences of California, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
CWBR / CohBar, Inc.
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
ESRT / Empire State Realty Trust, Inc.
BYND / Beyond Meat, Inc.
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
FND / Floor & Decor Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
PSN / Parsons Corporation
XLNX / Xilinx, Inc.
NJR / New Jersey Resources Corporation
MRNA / Moderna, Inc.
ATRS / Antares Pharma Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BX / Blackstone Inc.
WFCF / Where Food Comes From, Inc.
NVST / Envista Holdings Corporation
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGEN / Seagen Inc
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
STKL / SunOpta Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
CRSP / CRISPR Therapeutics AG
PAYX / Paychex, Inc.
MTO / Mettler-Toledo International Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
ALC N / Alcon Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
CY2 / Canadian National Railway Company
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
TILE / Interface, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PLXS / Plexus Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.