Market Value1,401,357,000
Total Holdings278
File Date2021-08-12
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)
SPG / Simon Property Group, Inc.
1DOV / Dover Corporation
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AM / Antero Midstream Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
WAT / Waters Corporation
CWT / California Water Service Group
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
FSLR / First Solar, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
GPN / Global Payments Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ATHX / Athersys, Inc.
GSAT / Globalstar, Inc.
FRST / Primis Financial Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STX / Seagate Technology Holdings plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
IAU / iShares Gold Trust
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NEOG / Neogen Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
ROOT / Root, Inc.
GLNG / Golar LNG Limited
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
RLAY / Relay Therapeutics, Inc.
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ES / Eversource Energy
YETI / YETI Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCAT / Health Catalyst, Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
COHR / Coherent Corp.
CREE / Cree, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVST / Envista Holdings Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
GATX / GATX Corporation
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
ALC N / Alcon Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEDG / SolarEdge Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYT / The New York Times Company
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EOG / EOG Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
1SAIC / Science Applications International Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CRSP / CRISPR Therapeutics AG
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
MDT / Medtronic plc
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation