Market Value1,101,952,000
Total Holdings237
File Date2020-11-10
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)
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
FRC / First Republic Bank
1DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GATX / GATX Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
US5391831030 / Livongo Health, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
CRSP / CRISPR Therapeutics AG
MIDD / The Middleby Corporation
IShares UK Property UCITS ETF / (IE00B1TXL)
WPC / W. P. Carey Inc.
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
KEWL / Keweenaw Land Association, Limited
VSPC / VIASPACE Inc.
FRST / Primis Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
1DIS / The Walt Disney Company
ORCL / Oracle Corporation
RLAY / Relay Therapeutics, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
K / Kellanova
THO / THOR Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NT4 / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
1SAIC / Science Applications International Corporation
NVST / Envista Holdings Corporation
WY / Weyerhaeuser Company
UGI / UGI Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEOG / Neogen Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKQ / LKQ Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWK / Stanley Black & Decker, Inc.
CATC / Cambridge Bancorp
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
IWC / iShares Trust - iShares Micro-Cap ETF
FI / Fiserv, Inc.
GSAT / Globalstar, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
BRH / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
ALC N / Alcon Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
INTU / Intuit Inc.
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
NWT / Wells Fargo & Company
ANL / Analog Devices, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation