Market Value1,380,627,000
Total Holdings279
File Date2021-11-15
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)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
LKQ / LKQ Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
AMGN / Amgen Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALLE / Allegion plc
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
LEN / Lennar Corporation
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
STT / State Street Corporation
MIDD / The Middleby Corporation
AAPL / Apple Inc.
ES / Eversource Energy
CWT / California Water Service Group
GPN / Global Payments Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STWD / Starwood Property Trust, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HCAT / Health Catalyst, Inc.
GATX / GATX Corporation
TRMB / Trimble Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC N / Alcon Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
CEF / Sprott Physical Gold and Silver Trust
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
FRST / Primis Financial Corp.
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
H&R Block, Inc. / (936711050)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROOT / Root, Inc.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
TTD / The Trade Desk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
ATHX / Athersys, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
1SAIC / Science Applications International Corporation
HRB / H&R Block, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LECO / Lincoln Electric Holdings, Inc.
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
NVST / Envista Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
FLEX / Flex Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLK / Splunk Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
1DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DE / Deere & Company
GSAT / Globalstar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
RLAY / Relay Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company