Market Value10,582,740,000
Total Holdings367
File Date2022-07-22
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ASMLF / ASML Holding N.V.
KKR / KKR & Co. Inc.
COLB / Columbia Banking System, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARG / CarGurus, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VMW / Vmware Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNS / The Bank of Nova Scotia
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
CHH / Choice Hotels International, Inc.
CVCO / Cavco Industries, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
UGI / UGI Corporation
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
COP / ConocoPhillips
NSP / Insperity, Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
VLY / Valley National Bancorp
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
DD / DuPont de Nemours, Inc.
CREE / Cree, Inc.
SBNY / Signature Bank
AXP / American Express Company
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
AZPN / Aspen Technology, Inc.
H / Hyatt Hotels Corporation
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
IAC / IAC Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SRCE / 1st Source Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
ENSG / The Ensign Group, Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
WASH / Washington Trust Bancorp, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTXS / Citrix Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
HTGC / Hercules Capital, Inc.
EBC / Eastern Bankshares, Inc.
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
TRU / TransUnion
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
AZPN / Aspen Technology, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
LFUS / Littelfuse, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTL / Unitil Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CRVL / CorVel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWI / Power Integrations, Inc.
JLL / Jones Lang LaSalle Incorporated
BRKL / Brookline Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
INDB / Independent Bank Corp.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
SXT / Sensient Technologies Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
CNS / Cohen & Steers, Inc.
PG / The Procter & Gamble Company
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
ALV / Autoliv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
WHD / Cactus, Inc.
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
USPH / U.S. Physical Therapy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ATRI / Atrion Corporation
BEN / Franklin Resources, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SCI / Service Corporation International
GMED / Globus Medical, Inc.
MIDD / The Middleby Corporation
LSTR / Landstar System, Inc.
HSIC / Henry Schein, Inc.
LKFN / Lakeland Financial Corporation
DOX / Amdocs Limited
CPK / Chesapeake Utilities Corporation
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
NTAP / NetApp, Inc.
CDW / CDW Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
CRI / Carter's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLD / TopBuild Corp.
BFA / Brown-Forman Corp. - Class A
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSTK / Shutterstock, Inc.
ATR / AptarGroup, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
NDSN / Nordson Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
CATY / Cathay General Bancorp
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
LANC / Lancaster Colony Corporation
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
PINC / Premier, Inc.
ANET / Arista Networks Inc
HAE / Haemonetics Corporation
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
CAC / Camden National Corporation
APH / Amphenol Corporation
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
IDCC / InterDigital, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
CENTA / Central Garden & Pet Company
RY / Royal Bank of Canada
TTC / The Toro Company
AMCR / Amcor plc
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
UNF / UniFirst Corporation
AIT / Applied Industrial Technologies, Inc.
QLYS / Qualys, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
CSGS / CSG Systems International, Inc.