Market Value139,801,000
Total Holdings97
File Date2021-04-23
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)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
DMRC / Digimarc Corporation
OVV / Ovintiv Inc.
ADI / Analog Devices, Inc.
WWD / Woodward, Inc.
MVIS / MicroVision, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
STT / State Street Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
CDXS / Codexis, Inc.
DIS / The Walt Disney Company
CYBR / CyberArk Software Ltd.
GLD / SPDR Gold Trust
APA / APA Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
INTC / Intel Corporation
CTG / Computer Task Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
LSI / Life Storage Inc - Registered Shares
SON / Sonoco Products Company
CERN / Cerner Corp.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
WAT / Waters Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
FAST / Fastenal Company
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
FNV / Franco-Nevada Corporation
BA / The Boeing Company
MCD / McDonald's Corporation