Market Value3,790,265,000
Total Holdings366
File Date2021-02-11
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)
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
EFX / Equifax Inc.
FATE / Fate Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
904784709 / Unilever N.V.
CHS / Chico's FAS, Inc.
PPG / PPG Industries, Inc.
DSM / Koninklijke DSM NV
AMGN / Amgen Inc.
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
ASTC / Astrotech Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
PBCT / People`s United Financial Inc
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
O / Realty Income Corporation
PFPT / Proofpoint Inc
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
FAST / Fastenal Company
DOV / Dover Corporation
DHR / Danaher Corporation
SO / The Southern Company
BX / Blackstone Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
SJM / The J. M. Smucker Company
CLX / The Clorox Company
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
CTSO / Cytosorbents Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
KSU / Kansas City Southern
NATI / National Instruments Corp.
DAY / Dayforce Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
APH / Amphenol Corporation
CCJ / Cameco Corporation
SAL / Salisbury Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
TDOC / Teladoc Health, Inc.
CDXS / Codexis, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
LXP / LXP Industrial Trust
CCOI / Cogent Communications Holdings, Inc.
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
HUM / Humana Inc.
EGP / EastGroup Properties, Inc.
SHAK / Shake Shack Inc.
H / Hyatt Hotels Corporation
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
TRP / TC Energy Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
IAA / IAA Inc
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
NEWR / New Relic Inc
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
OSK / Oshkosh Corporation
VTRS / Viatris Inc.
CLVT / Clarivate Plc
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CIGI / Colliers International Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ASH / Ashland Inc.
DLB / Dolby Laboratories, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
MMP / Magellan Midstream Partners L.P.
PARA / Paramount Global
UTL / Unitil Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
VNT / Vontier Corporation
STT / State Street Corporation
COLD / Americold Realty Trust, Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
BALL / Ball Corporation
ENTG / Entegris, Inc.
NOC / Northrop Grumman Corporation
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
ALTR / Altair Engineering Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STOR / Store Capital Corp
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
LIN / Linde plc
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
K / Kellanova
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.