Market Value1,280,651,000
Total Holdings242
File Date2021-05-11
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)
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
TKR / The Timken Company
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
EURN / Euronav NV
NNBR / NN, Inc.
MDT / Medtronic plc
WTS / Watts Water Technologies, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HI / Hillenbrand, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
BMTC / Bryn Mawr Bank Corp.
GPN / Global Payments Inc.
KSU / Kansas City Southern
VTRS / Viatris Inc.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PKI / Revvity Inc.
TTMI / TTM Technologies, Inc.
GD / General Dynamics Corporation
AXTA / Axalta Coating Systems Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
KTB / Kontoor Brands, Inc.
UNH / UnitedHealth Group Incorporated
GH / Guardant Health, Inc.
RSG / Republic Services, Inc.
ALLE / Allegion plc
MSEX / Middlesex Water Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMT / Kennametal Inc.
BA / The Boeing Company
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
KBR / KBR, Inc.
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
VER / VEREIT Inc
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
IOSP / Innospec Inc.
GOOG / Alphabet Inc.
AVYA / Avaya Holdings Corp.
SON / Sonoco Products Company
WRK / WestRock Company
EAF / GrafTech International Ltd.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MSGS / Madison Square Garden Sports Corp.
CACI / CACI International Inc
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
GPK / Graphic Packaging Holding Company
LW / Lamb Weston Holdings, Inc.
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
FUL / H.B. Fuller Company
LEVI / Levi Strauss & Co.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
MBI / MBIA Inc.
ST / Sensata Technologies Holding plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
SYY / Sysco Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation