Market Value2,469,568,000
Total Holdings300
File Date2021-08-02
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
VNT / Vontier Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
TRMB / Trimble Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEOG / Neogen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
AKAM / Akamai Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
J / Jacobs Solutions Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
SGEN / Seagen Inc
ZS / Zscaler, Inc.
GLD / SPDR Gold Trust
PACB / Pacific Biosciences of California, Inc.
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
UGI / UGI Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
US3623972185 / GABELLI EQUITY-RTS
CAPL / CrossAmerica Partners LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
SV4 / SVB Financial Group
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
AXP / American Express Company
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
SNAP / Snap Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AUB / Atlantic Union Bankshares Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
DNLI / Denali Therapeutics Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
PNR / Pentair plc
TWTR / Twitter Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
NVT / nVent Electric plc
FIS / Fidelity National Information Services, Inc.
AYX / Alteryx, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
NGM / NGM Biopharmaceuticals, Inc.
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
NVTA / Invitae Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
UFS / Domtar Corporation
PRTG / Portage Biotech Inc.
BOOT / Boot Barn Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
BYND / Beyond Meat, Inc.
ATEC / Alphatec Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABMD / Abiomed Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
NWSA / News Corporation
PODD / Insulet Corporation
OSTK / Overstock.com Inc
MSFT / Microsoft Corporation
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
ORIC / ORIC Pharmaceuticals, Inc.
SQ / Block, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
OCUL / Ocular Therapeutix, Inc.
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
CIEN / Ciena Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
0L7G / Snap-on Incorporated
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ARCC / Ares Capital Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
PCYO / Pure Cycle Corporation
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GAB / The Gabelli Equity Trust Inc.
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.