Market Value1,332,464,000
Total Holdings266
File Date2021-05-07
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)
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
SPGI / S&P Global Inc.
AM / Antero Midstream Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CATC / Cambridge Bancorp
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
FRST / Primis Financial Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
CEF / Sprott Physical Gold and Silver Trust
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TYL / Tyler Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
GLNG / Golar LNG Limited
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
GWRE / Guidewire Software, Inc.
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTC / Intel Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
ATHX / Athersys, Inc.
LLY / Eli Lilly and Company
1SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COHR / Coherent Corp.
ADP / Automatic Data Processing, Inc.
NVST / Envista Holdings Corporation
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GATX / GATX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
SPLK / Splunk Inc.
ECL / Ecolab Inc.
CREE / Cree, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
RPM / RPM International Inc.
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
MIDD / The Middleby Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NYT / The New York Times Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
RLAY / Relay Therapeutics, Inc.
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1DOV / Dover Corporation
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
K / Kellanova
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TER / Teradyne, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
ALC N / Alcon Inc.