Market Value1,926,961,000
Total Holdings255
File Date2020-10-29
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)
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
PFS / Provident Financial Services, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
NVT / nVent Electric plc
CET / Central Securities Corporation
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCYO / Pure Cycle Corporation
INGN / Inogen, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ISBC / Investors Bancorp Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
CVA / Covanta Holding Corporation
BOOT / Boot Barn Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GAB / The Gabelli Equity Trust Inc.
MA / Mastercard Incorporated
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HPQ / HP Inc.
NEOG / Neogen Corporation
STT / State Street Corporation
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
ATEC / Alphatec Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
AYX / Alteryx, Inc.
MSFT / Microsoft Corporation
MTOR / Meritor Inc
DPZ / Domino's Pizza, Inc.
SV4 / SVB Financial Group
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
NUE / Nucor Corporation
BCE / BCE Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MRCY / Mercury Systems, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMPE / Ampio Pharmaceuticals, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
BYND / Beyond Meat, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
INTC / Intel Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
ACN / Accenture plc
XLNX / Xilinx, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
IBP / Installed Building Products, Inc.
MET / MetLife, Inc.
NWSA / News Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SYY / Sysco Corporation
NVR / NVR, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
COP / ConocoPhillips
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
VEEV / Veeva Systems Inc.