Market Value4,276,514,000
Total Holdings396
File Date2021-08-19
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)
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
CTVA / Corteva, Inc.
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
OGN / Organon & Co.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
EWBC / East West Bancorp, Inc.
ALK / Alaska Air Group, Inc.
WPM / Wheaton Precious Metals Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
PSX / Phillips 66
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
FATE / Fate Therapeutics, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
RBC / RBC Bearings Incorporated
D / Dominion Energy, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
FRC / First Republic Bank
UTL / Unitil Corporation
GLD / SPDR Gold Trust
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
BRKS / Brooks Automation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BIGC / Commerce.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
PFPT / Proofpoint Inc
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SFIX / Stitch Fix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
NATI / National Instruments Corp.
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVV / Valvoline Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
PARA / Paramount Global
CIGI / Colliers International Group Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TECH / Bio-Techne Corporation
CCOI / Cogent Communications Holdings, Inc.
KL / Kirkland Lake Gold Ltd
TY / Tri-Continental Corporation
PRAX / Praxis Precision Medicines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
CDXS / Codexis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
CTSO / Cytosorbents Corporation
ASH / Ashland Inc.
CERN / Cerner Corp.
ADPT / Adaptive Biotechnologies Corporation
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
SHAK / Shake Shack Inc.
NVDA / NVIDIA Corporation
RNR / RenaissanceRe Holdings Ltd.
PVG / Pretium Resources Inc
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
ALTR / Altair Engineering Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
MMM / 3M Company
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
IAA / IAA Inc
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
CRM / Salesforce, Inc.
MRCY / Mercury Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
TMX / Terminix Global Holdings Inc
TGT / Target Corporation
WLK / Westlake Corporation
HOLX / Hologic, Inc.
SEDG / SolarEdge Technologies, Inc.
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
ASPN / Aspen Aerogels, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
STOR / Store Capital Corp
VTRS / Viatris Inc.
SRC / Spirit Realty Capital, Inc.
CCK / Crown Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
H / Hyatt Hotels Corporation
PBCT / People`s United Financial Inc
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAL / Salisbury Bancorp, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
V / Visa Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BNL / Broadstone Net Lease, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
ENTG / Entegris, Inc.
VNT / Vontier Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
LXP / LXP Industrial Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
DAY / Dayforce Inc.
MORN / Morningstar, Inc.
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
CLVT / Clarivate Plc
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CLX / The Clorox Company
FDX / FedEx Corporation