Market Value1,390,774,000
Total Holdings265
File Date2021-08-12
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)
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
EAF / GrafTech International Ltd.
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
GBX / The Greenbrier Companies, Inc.
CLS / Celestica Inc.
ON / ON Semiconductor Corporation
EXP / Eagle Materials Inc.
HRC / Hill-Rom Holdings Inc
TEL / TE Connectivity plc
AXP / American Express Company
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
IOSP / Innospec Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VER / VEREIT Inc
GH / Guardant Health, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
NNBR / NN, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
CIEN / Ciena Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IEX / IDEX Corporation
WTS / Watts Water Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DE / Deere & Company
ACN / Accenture plc
DASH / DoorDash, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FUL / H.B. Fuller Company
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
MSEX / Middlesex Water Company
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATR / AptarGroup, Inc.
TTMI / TTM Technologies, Inc.
CVS / CVS Health Corporation
TKR / The Timken Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
HLX / Helix Energy Solutions Group, Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
BA / The Boeing Company
MSGS / Madison Square Garden Sports Corp.
EURN / Euronav NV
VFC / V.F. Corporation
TGP / Teekay LNG Partners LP - Unit
PKI / Revvity Inc.
ZG / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
CMI / Cummins Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
AIT / Applied Industrial Technologies, Inc.
AVYA / Avaya Holdings Corp.
KBR / KBR, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KMT / Kennametal Inc.
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
QRTEA / Qurate Retail Inc - Series A
GPK / Graphic Packaging Holding Company
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
WRK / WestRock Company
SON / Sonoco Products Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEVI / Levi Strauss & Co.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
MBI / MBIA Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HI / Hillenbrand, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.