Market Value1,755,728,000
Total Holdings244
File Date2020-07-28
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)
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
AMGN / Amgen Inc.
SO / The Southern Company
DG / Dollar General Corporation
TRMB / Trimble Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
CGNX / Cognex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BCE / BCE Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTDR / Frontdoor, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PTN / Palatin Technologies, Inc.
INGN / Inogen, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEOG / Neogen Corporation
ISBC / Investors Bancorp Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
CVA / Covanta Holding Corporation
BOOT / Boot Barn Holdings, Inc.
EXAS / Exact Sciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
CIEN / Ciena Corporation
AYI / Acuity Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
MTOR / Meritor Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CET / Central Securities Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BF.B / Brown-Forman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
BYND / Beyond Meat, Inc.
WSM / Williams-Sonoma, Inc.
NRZ / New Residential Investment Corp
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
HAS / Hasbro, Inc.
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
MET / MetLife, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
SMG / The Scotts Miracle-Gro Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PCYO / Pure Cycle Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
ALLE / Allegion plc
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
OCUL / Ocular Therapeutix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARES / Ares Management Corporation
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PFS / Provident Financial Services, Inc.
IBP / Installed Building Products, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
T / AT&T Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.