Market Value1,636,211,000
Total Holdings230
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.

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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BFLY / Butterfly Network, Inc.
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
MDT / Medtronic plc
TILE / Interface, Inc.
ALC N / Alcon Inc.
NSC / Norfolk Southern Corporation
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
PSN / Parsons Corporation
QQQ / Invesco QQQ Trust, Series 1
CSL / Carlisle Companies Incorporated
V / Visa Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COIN / Coinbase Global, Inc.
PSA / Public Storage
FRC / First Republic Bank
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CY2 / Canadian National Railway Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
CRSP / CRISPR Therapeutics AG
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
1TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DSG N / The Descartes Systems Group Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
RPM / RPM International Inc.
PACB / Pacific Biosciences of California, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LIN / Linde plc
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
APH / Amphenol Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FG8 / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRS / Antares Pharma Inc
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
BEAM / Beam Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NVST / Envista Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
NJR / New Jersey Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAM / General American Investors Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQR / Equity Residential
FND / Floor & Decor Holdings, Inc.
AWK / American Water Works Company, Inc.
SENS / Senseonics Holdings, Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
PLXS / Plexus Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFCF / Where Food Comes From, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
TER / Teradyne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
WMT / Walmart Inc.
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
VEEV / Veeva Systems Inc.
0K36 / Moody's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
MTO / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.