Market Value747,514,000
Total Holdings258
File Date2021-02-09
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)
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
PRI / Primerica, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
BIIB / Biogen Inc.
BLDP / Ballard Power Systems Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RITM / Rithm Capital Corp.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
CROWN LABORATORIES INC / (228392304)
ROBEX INC / (76125Y105)
STONE & WEBSTER INC ESCROW / (861ESC994)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
BE / Bloom Energy Corporation
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
US9021041085 / II-VI, Inc.
SRCH / Searchlight Minerals Corp.
SKLZ / Skillz Inc.
AKAM / Akamai Technologies, Inc.
SLGN / Silgan Holdings Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
ETN / Eaton Corporation plc
V / Visa Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
SXT / Sensient Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
KLAC / KLA Corporation
JEF / Jefferies Financial Group Inc.
SMG / The Scotts Miracle-Gro Company
SIVB / SVB Financial Group
SNA / Snap-on Incorporated
UEIC / Universal Electronics Inc.
PSNL / Personalis, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
AVNT / Avient Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
DKNG / DraftKings Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
SAIC / Science Applications International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
SII / Sprott Inc.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
STE / STERIS plc
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
CODI / Compass Diversified
TWOU / 2U, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
TT / Trane Technologies plc
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
MGA / Magna International Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
MPLN / Claritev Corporation
RPRX / Royalty Pharma plc
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
CASI / CASI Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
MSFT / Microsoft Corporation
PSN / Parsons Corporation
GIS / General Mills, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
SSYS / Stratasys Ltd.
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
IDA / IDACORP, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGEN / Repligen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
IP / International Paper Company
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SCL / Stepan Company
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation