Market Value873,835,000
Total Holdings130
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
US00143K2511 / INV-ST MLP40-Y
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ATR / AptarGroup, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ORA / Ormat Technologies, Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IDXX / IDEXX Laboratories, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US74925K5810 / Boston Partners Long/Short Research Fund
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DSM / Koninklijke DSM NV
DVY / iShares Trust - iShares Select Dividend ETF
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
NSRGF / Nestlé S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIX / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
ORSTE / Orsted A/S
WSVRX / Walthausen Select Value Fund
TXN / Texas Instruments Incorporated
NVZMF / Novozymes A/S
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SYY / Sysco Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
FHN / First Horizon Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class