Market Value3,878,297,000
Total Holdings434
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNA / Ginkgo Bioworks Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFR / Cullen/Frost Bankers, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
RXST / RxSight, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BNL / Broadstone Net Lease, Inc.
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
CDXS / Codexis, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
BBDC / Barings BDC, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
OKTA / Okta, Inc.
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
ASH / Ashland Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALTR / Altair Engineering Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
WST / West Pharmaceutical Services, Inc.
PARA / Paramount Global
DAY / Dayforce Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
K / Kellanova
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MA / Mastercard Incorporated
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DHR / Danaher Corporation
SO / The Southern Company
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
IAA / IAA Inc
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
CLVT / Clarivate Plc
CE / Celanese Corporation
CTSO / Cytosorbents Corporation
AJG / Arthur J. Gallagher & Co.
CLH / Clean Harbors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
IP / International Paper Company
FTAI / FTAI Aviation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXRT / Vaxart, Inc.
EMR / Emerson Electric Co.
WLK / Westlake Corporation
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
TT / Trane Technologies plc
TEL / TE Connectivity plc
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
SIVB / SVB Financial Group
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
EGP / EastGroup Properties, Inc.
GIS / General Mills, Inc.
PRAX / Praxis Precision Medicines, Inc.
UTL / Unitil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIGI / Colliers International Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LUV / Southwest Airlines Co.
RBOT / Vicarious Surgical Inc.
VTRS / Viatris Inc.
GNRC / Generac Holdings Inc.
NATI / National Instruments Corp.
IAC / IAC Inc.
HIMS / Hims & Hers Health, Inc.
ETN / Eaton Corporation plc
ILPT / Industrial Logistics Properties Trust
LFUS / Littelfuse, Inc.
XYL / Xylem Inc.
CVET / Covetrus Inc
CRSP / CRISPR Therapeutics AG
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAL / Salisbury Bancorp, Inc.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
IRM / Iron Mountain Incorporated
BKT / BlackRock Income Trust, Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Railway Ltd
TFX / Teleflex Incorporated
VNT / Vontier Corporation
VRNT / Verint Systems Inc.
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
MTDR / Matador Resources Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
CMI / Cummins Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
PCTY / Paylocity Holding Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
APTV / Aptiv PLC
EMN / Eastman Chemical Company
TXT / Textron Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLR / ICON Public Limited Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
LXP / LXP Industrial Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STOR / Store Capital Corp
COLD / Americold Realty Trust, Inc.
CVX / Chevron Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AON / Aon plc
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF