Market Value3,950,138,000
Total Holdings375
File Date2021-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SHAK / Shake Shack Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
AXP / American Express Company
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
FATE / Fate Therapeutics, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
T / AT&T Inc.
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
ACN / Accenture plc
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
BX / Blackstone Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKS / Brooks Automation, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
PFPT / Proofpoint Inc
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ASTC / Astrotech Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KSU / Kansas City Southern
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
H / Hyatt Hotels Corporation
KL / Kirkland Lake Gold Ltd
APH / Amphenol Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CCJ / Cameco Corporation
CLVT / Clarivate Plc
PRAX / Praxis Precision Medicines, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CDXS / Codexis, Inc.
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKTX / Nkarta, Inc.
ORCL / Oracle Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTSO / Cytosorbents Corporation
MRCY / Mercury Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
PVG / Pretium Resources Inc
PEP / PepsiCo, Inc.
DSM / Koninklijke DSM NV
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
US2782651036 / Eaton Vance Corp.
EXAS / Exact Sciences Corporation
UTL / Unitil Corporation
US92220P1057 / Varian Medical Systems, Inc.
BIGC / Commerce.com, Inc.
ADBE / Adobe Inc.
DAY / Dayforce Inc.
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CHS / Chico's FAS, Inc.
WLK / Westlake Corporation
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
WBS / Webster Financial Corporation
BA / The Boeing Company
XLNX / Xilinx, Inc.
IAA / IAA Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
CCOI / Cogent Communications Holdings, Inc.
TPR / Tapestry, Inc.
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VXRT / Vaxart, Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
ILPT / Industrial Logistics Properties Trust
TTWO / Take-Two Interactive Software, Inc.
OLED / Universal Display Corporation
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
IONS / Ionis Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
MAS / Masco Corporation
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
OSK / Oshkosh Corporation
VTRS / Viatris Inc.
NEWR / New Relic Inc
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
CIGI / Colliers International Group Inc.
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAL / Salisbury Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
PARA / Paramount Global
BAM / Brookfield Asset Management Ltd.
VNT / Vontier Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
ARE / Alexandria Real Estate Equities, Inc.
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
CHWY / Chewy, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
TRI / Thomson Reuters Corporation
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
WAT / Waters Corporation
NATI / National Instruments Corp.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
STOR / Store Capital Corp
ALTR / Altair Engineering Inc.
SEDG / SolarEdge Technologies, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
HEI / HEICO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation