Market Value3,508,528,000
Total Holdings266
File Date2021-01-27
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)
SV4 / SVB Financial Group
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AME / AMETEK, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWDBF / Swedbank AB (publ)
KDDIF / KDDI Corporation
TGT / Target Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
WBS / Webster Financial Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NJR / New Jersey Resources Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
DHR / Danaher Corporation
DOV / Dover Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
CDW / CDW Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
DE / Deere & Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
Perfect Search Corp. / (713991735)
4ZG / Median Technologies SA
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CVNA / Carvana Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MYEC / MyECheck, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
LHX / L3Harris Technologies, Inc.
UTL / Unitil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
VVV / Valvoline Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
WTW / Willis Towers Watson Public Limited Company
US16941M1099 / China Mobile Ltd.
HLBZF / Heidelberg Materials AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
PCYO / Pure Cycle Corporation
DBRG / DigitalBridge Group, Inc.
74268T108 / Procentury Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SBGSF / Schneider Electric S.E.
SNOW / Snowflake Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CVSI / CV Sciences, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
FAST / Fastenal Company
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
V / Visa Inc.
PGR / The Progressive Corporation
RVT / Royce Small-Cap Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
/ ViacomCBS Inc
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
CABO / Cable One, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BKTI / BK Technologies Corporation
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
EIX / Edison International
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
BFA / Brown-Forman Corp. - Class A
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
STT / State Street Corporation
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ALLE / Allegion plc
MAR / Marriott International, Inc.