Market Value2,290,193,000
Total Holdings295
File Date2021-05-21
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)
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
OCUL / Ocular Therapeutix, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
PCYO / Pure Cycle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
AYX / Alteryx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
ISBC / Investors Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVT / nVent Electric plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CET / Central Securities Corporation
US3024451011 / FLIR Systems, Inc.
FSLY / Fastly, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
ZM / Zoom Communications Inc.
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNLI / Denali Therapeutics Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
STT / State Street Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
PACB / Pacific Biosciences of California, Inc.
ATEC / Alphatec Holdings, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTOR / Meritor Inc
SV4 / SVB Financial Group
NGM / NGM Biopharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ZG / Zillow Group, Inc.
D / Dominion Energy, Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCY / Mercury Systems, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SGEN / Seagen Inc
UFS / Domtar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABMD / Abiomed Inc.
ROP / Roper Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
NWSA / News Corporation
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
ORIC / ORIC Pharmaceuticals, Inc.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
IBP / Installed Building Products, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
0L7G / Snap-on Incorporated
PRTG / Portage Biotech Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
ZS / Zscaler, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
URI / United Rentals, Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
GLW / Corning Incorporated
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NEOG / Neogen Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TNDM / Tandem Diabetes Care, Inc.