Market Value227,172,000
Total Holdings100
File Date2021-02-09
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)
DHR / Danaher Corporation
MMM / 3M Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BRSP / BrightSpire Capital, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ_KZ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CZNC / Citizens & Northern Corporation
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
CBU / Community Financial System, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
INTC / Intel Corporation
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
0R23 / Halliburton Company
BA / The Boeing Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation