Market Value4,074,551,000
Total Holdings277
File Date2021-08-02
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
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWDBF / Swedbank AB (publ)
EIX / Edison International
Perfect Search Corp. / (713991735)
4ZG / Median Technologies SA
KDDIF / KDDI Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CNC / Centene Corporation
PCYO / Pure Cycle Corporation
SLRX / Salarius Pharmaceuticals, Inc.
2313 / Shenzhou International Group Holdings Limited
/ ViacomCBS Inc
AXP / American Express Company
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CCCC / C4 Therapeutics, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
CVNA / Carvana Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
EHC / Encompass Health Corporation
BKTI / BK Technologies Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
WWD / Woodward, Inc.
AZEK / The AZEK Company Inc.
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
TKR / The Timken Company
AMT / American Tower Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
MS / Morgan Stanley
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFS / Discover Financial Services
FTK / Flotek Industries, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CVSI / CV Sciences, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BKI / Black Knight Inc - Class A
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
OGN / Organon & Co.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
RVT / Royce Small-Cap Trust, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
BURL / Burlington Stores, Inc.
FRC / First Republic Bank
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
EFX / Equifax Inc.
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
MYEC / MyECheck, Inc.
GE / General Electric Company
CABO / Cable One, Inc.
PFE / Pfizer Inc.
BVERS / Beaver Coal Company, Limited
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
GBDC / Golub Capital BDC, Inc.
BFA / Brown-Forman Corp. - Class A
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
TTI / TETRA Technologies, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.