Market Value1,556,221,000
Total Holdings229
File Date2021-08-16
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.

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)
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BC / Brunswick Corporation
BWA / BorgWarner Inc.
MMM / 3M Company
DBC / Invesco DB Commodity Index Tracking Fund
MGRC / McGrath RentCorp
GKOS / Glaukos Corporation
FUL / H.B. Fuller Company
BXS / BancorpSouth Bank
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
SYY / Sysco Corporation
UBSI / United Bankshares, Inc.
CCMP / CMC Materials Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
PTON / Peloton Interactive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNTTQ / CannTrust Holdings Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HQY / HealthEquity, Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
TWLO / Twilio Inc.
ZGNX / Zogenix Inc
AIMC / Altra Industrial Motion Corp
ANSS / ANSYS, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
NXST / Nexstar Media Group, Inc.
SLB / SLB N.V.
LDOS / Leidos Holdings, Inc.
FHN / First Horizon Corporation
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
STT / State Street Corporation
AMWL / American Well Corporation
US9021041085 / II-VI, Inc.
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
IAU / iShares Gold Trust
CBT / Cabot Corporation
CDW / CDW Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
BSY / Bentley Systems, Incorporated
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
WMG / Warner Music Group Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POOL / Pool Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
ITGR / Integer Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
CATC / Cambridge Bancorp
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)