Market Value1,632,184,000
Total Holdings232
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)
FRC / First Republic Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
BEAM / Beam Therapeutics Inc.
BKI / Black Knight Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
MTO / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
INTU / Intuit Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DSG N / The Descartes Systems Group Inc.
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
FG8 / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
US3021041047 / ExOne Co
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
US2243991054 / Crane Co.
C.WSA / Citigroup, Inc.
SENS / Senseonics Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
EQX / Equinox Gold Corp.
PSA / Public Storage
AVGO / Broadcom Inc.
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
WFCF / Where Food Comes From, Inc.
NSC / Norfolk Southern Corporation
RDFN / Redfin Corporation
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
CWBR / CohBar, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
BFLY / Butterfly Network, Inc.
ATRS / Antares Pharma Inc
INTC / Intel Corporation
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
CI / The Cigna Group
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
PACB / Pacific Biosciences of California, Inc.
BYND / Beyond Meat, Inc.
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGEN / Seagen Inc
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
STKL / SunOpta Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
CARR / Carrier Global Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PLXS / Plexus Corp.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
ALC N / Alcon Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
EGP / EastGroup Properties, Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
DE / Deere & Company
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CY2 / Canadian National Railway Company
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
TILE / Interface, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.