Market Value696,933,000
Total Holdings255
File Date2021-04-19
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)
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
TTC / The Toro Company
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBTYK / Liberty Global Ltd.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
C / Citigroup Inc.
ANTM / Anthem Inc
INGR / Ingredion Incorporated
ACN / Accenture plc
FE / FirstEnergy Corp.
ORA / Ormat Technologies, Inc.
SNOW / Snowflake Inc.
RKT / Rocket Companies, Inc.
EVBG / Everbridge, Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
TREX / Trex Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAN / The Aaron's Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
BF.B / Brown-Forman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PEGA / Pegasystems Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SIGI / Selective Insurance Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
DAN / Dana Incorporated
PAYC / Paycom Software, Inc.
MRCY / Mercury Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
PRG / PROG Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPGI / S&P Global Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
DKNG / DraftKings Inc.
EBS / Emergent BioSolutions Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
ASMLF / ASML Holding N.V.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
FTS / Fortis Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
SKT / Tanger Inc.
SKT / Tanger Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
CRUS / Cirrus Logic, Inc.
WBT / Welbilt Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TKR / The Timken Company
PVH / PVH Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CHWY / Chewy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXG / 10x Genomics, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENR / Energizer Holdings, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAGS / PagSeguro Digital Ltd.
TTWO / Take-Two Interactive Software, Inc.
WMS / Advanced Drainage Systems, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HZNP / Horizon Therapeutics Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
CONE / CyrusOne Inc
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFPT / Proofpoint Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
MSEX / Middlesex Water Company
O / Realty Income Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.