Market Value1,391,861,000
Total Holdings243
File Date2021-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
LTHM / Livent Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BNL / Broadstone Net Lease, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRCIA / National Research Corp.
GLD / SPDR Gold Trust
UI / Ubiquiti Inc.
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
RKT / Rocket Companies, Inc.
MANT / Mantech International Corp - Class A
NUS / Nu Skin Enterprises, Inc.
SHYF / The Shyft Group, Inc.
ADT / ADT Inc.
COO / The Cooper Companies, Inc.
NUVA / Nuvasive Inc
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
IART / Integra LifeSciences Holdings Corporation
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
STT / State Street Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CDK / CDK Global Inc
ORCL / Oracle Corporation
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
COKE / Coca-Cola Consolidated, Inc.
KHC / The Kraft Heinz Company
SAIC / Science Applications International Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
KINS / Kingstone Companies, Inc.
ATRI / Atrion Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
MED / Medifast, Inc.
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
STRA / Strategic Education, Inc.
AON / Aon plc
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Cantel Medical Corp.
BAC / Bank of America Corporation
C / Citigroup Inc.
FR / First Industrial Realty Trust, Inc.
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBIX / Ebix, Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
EVTC / EVERTEC, Inc.
LAZ / Lazard, Inc.
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
VFC / V.F. Corporation
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
AUY / Yamana Gold Inc.
WEX / WEX Inc.
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
BV / BrightView Holdings, Inc.
RGLD / Royal Gold, Inc.
MORN / Morningstar, Inc.
OR / OR Royalties Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
BEPC / Brookfield Renewable Corporation
PGR / The Progressive Corporation
UNB / Union Bankshares, Inc.
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
NYT / The New York Times Company
IBP / Installed Building Products, Inc.
BERY / Berry Global Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
GLNG / Golar LNG Limited
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
VMW / Vmware Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BHR / Braemar Hotels & Resorts Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
VIRT / Virtu Financial, Inc.
SABR / Sabre Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CVCO / Cavco Industries, Inc.
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
WAL / Western Alliance Bancorporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
AXS / AXIS Capital Holdings Limited
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APTV / Aptiv PLC