Market Value6,406,040,000
Total Holdings225
File Date2022-11-14
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)
EWQ / iShares, Inc. - iShares MSCI France ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
NFG / National Fuel Gas Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
HEI / HEICO Corporation
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
RACE / Ferrari N.V.
T / AT&T Inc.
LULU / lululemon athletica inc.
K / Kellanova
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
MKSI / MKS Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GO / Grocery Outlet Holding Corp.
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
BKR / Baker Hughes Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
XYL / Xylem Inc.
TFII / TFI International Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
SEDG / SolarEdge Technologies, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
FMC / FMC Corporation
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
HUN / Huntsman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
PSA / Public Storage
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CE / Celanese Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMCR / Amcor plc
SEE / Sealed Air Corporation
SO / The Southern Company
CNHI / CNH Industrial N.V.
ALLY / Ally Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMS / Advanced Drainage Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
OTEX / Open Text Corporation
WHR / Whirlpool Corporation
FERG / Ferguson Enterprises Inc.
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
STLA / Stellantis N.V.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BC / Brunswick Corporation
AOS / A. O. Smith Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EXP / Eagle Materials Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMT / American Tower Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.