Market Value3,729,986,000
Total Holdings269
File Date2021-05-13
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)
SV4 / SVB Financial Group
APTV / Aptiv PLC
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLRX / Salarius Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWDBF / Swedbank AB (publ)
KDDIF / KDDI Corporation
ENLC / EnLink Midstream, LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
4ZG / Median Technologies SA
ASH / Ashland Inc.
Perfect Search Corp. / (713991735)
74268T108 / Procentury Corp
VVV / Valvoline Inc.
UTL / Unitil Corporation
AXP / American Express Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
ORCL / Oracle Corporation
EFX / Equifax Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
WWD / Woodward, Inc.
PKG / Packaging Corporation of America
AZEK / The AZEK Company Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
FTK / Flotek Industries, Inc.
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
TKR / The Timken Company
AMZN / Amazon.com, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US92220P1057 / Varian Medical Systems, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNP / Union Pacific Corporation
AON / Aon plc
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CNI / Canadian National Railway Company
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
BAC / Bank of America Corporation
TTI / TETRA Technologies, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CMI / Cummins Inc.
TEL / TE Connectivity plc
SBGSF / Schneider Electric S.E.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
BYND / Beyond Meat, Inc.
CVSI / CV Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EBAY / eBay Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOG / Alphabet Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
CVNA / Carvana Co.
INTC / Intel Corporation
USB / U.S. Bancorp
NYT / The New York Times Company
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
BKTI / BK Technologies Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
/ ViacomCBS Inc
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
T / AT&T Inc.
PSX / Phillips 66
EIX / Edison International
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
MYEC / MyECheck, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
NJR / New Jersey Resources Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
STT / State Street Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
BFA / Brown-Forman Corp. - Class A
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GHC / Graham Holdings Company
HSY / The Hershey Company
TT / Trane Technologies plc
SYK / Stryker Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BLDP / Ballard Power Systems Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)