Market Value2,164,036,000
Total Holdings276
File Date2021-02-08
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLNX / Xilinx, Inc.
BFB / Brown-Forman Corp. - Class B
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
AYI / Acuity Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
ISBC / Investors Bancorp Inc
BWA / BorgWarner Inc.
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
PLUG / Plug Power Inc.
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
BOOT / Boot Barn Holdings, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VTRS / Viatris Inc.
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
FSLY / Fastly, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDT / Medtronic plc
BCE / BCE Inc.
904784709 / Unilever N.V.
INGN / Inogen, Inc.
NOC / Northrop Grumman Corporation
CET / Central Securities Corporation
DDOG / Datadog, Inc.
ATEC / Alphatec Holdings, Inc.
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
NVT / nVent Electric plc
AYX / Alteryx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTOR / Meritor Inc
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGM / NGM Biopharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCY / Mercury Systems, Inc.
CCI / Crown Castle Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
UFS / Domtar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
GAB / The Gabelli Equity Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
MMM / 3M Company
SYK / Stryker Corporation
SHOP / Shopify Inc.
MSF / Microsoft Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
TDY / Teledyne Technologies Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
OCUL / Ocular Therapeutix, Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
0L7G / Snap-on Incorporated
IAU / iShares Gold Trust
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
AFL / Aflac Incorporated
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCYO / Pure Cycle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEE / Sealed Air Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated