Market Value1,028,469,000
Total Holdings244
File Date2020-08-06
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)
FTV / Fortive Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
US5391831030 / Livongo Health, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
DIS / The Walt Disney Company
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
IShares UK Property UCITS ETF / (IE00B1TXL)
TECK.B / Teck Resources Limited
I / Intelsat SA
VFH / Vanguard World Fund - Vanguard Financials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ICUI / ICU Medical, Inc.
HDII / Hypertension Diagnostics, Inc.
VSPC / VIASPACE Inc.
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XY6 / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
RTN / Raytheon Co.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
KEWL / Keweenaw Land Association, Limited
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company
COHR / Coherent Corp.
NVST / Envista Holdings Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
FRST / Primis Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
CREE / Cree, Inc.
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEOG / Neogen Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
IWC / iShares Trust - iShares Micro-Cap ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
1DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
WELL / Welltower Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
ACN / Accenture plc
GSAT / Globalstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
1SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
ALC N / Alcon Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
CATC / Cambridge Bancorp
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
K / Kellanova
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
STZ / Constellation Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TER / Teradyne, Inc.