Market Value2,480,958,000
Total Holdings320
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)
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
SBNY / Signature Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
PEN / Penumbra, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
VEEV / Veeva Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
WLBMF / Wallbridge Mining Company Limited
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTRS / Viatris Inc.
GLOB / Globant S.A.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNTX / Gentex Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MBWM / Mercantile Bank Corporation
DOW / Dow Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SYY / Sysco Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
VSH / Vishay Intertechnology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
EXC / Exelon Corporation
GPN / Global Payments Inc.
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
NUVA / Nuvasive Inc
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
TU / TELUS Corporation
ZS / Zscaler, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
TTNDF / Techtronic Industries Company Limited
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AXP / American Express Company
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
TRNO / Terreno Realty Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
RKT / Rocket Companies, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ABMD / Abiomed Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
DTM / DT Midstream, Inc.
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMCL / Omnicell, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
K / Kellanova
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
CREE / Cree, Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
BMO / Bank of Montreal
V / Visa Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
CDNA / CareDx, Inc
PVL / Permianville Royalty Trust
CHGG / Chegg, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
R / Ryder System, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
RMD / ResMed Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
MGA / Magna International Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
LIN / Linde plc
ASMLF / ASML Holding N.V.
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation