Market Value2,164,036,000
Total Holdings276
File Date2021-02-08
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)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
MMM / 3M Company
PFE / Pfizer Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
IBP / Installed Building Products, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTDR / Frontdoor, Inc.
ISBC / Investors Bancorp Inc
NEOG / Neogen Corporation
BRK.A / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
CVA / Covanta Holding Corporation
BOOT / Boot Barn Holdings, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
NOW / ServiceNow, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCE / BCE Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
FSLY / Fastly, Inc.
ARES / Ares Management Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQ / Block, Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDT / Medtronic plc
904784709 / Unilever N.V.
INGN / Inogen, Inc.
QCOM / QUALCOMM Incorporated
CET / Central Securities Corporation
DDOG / Datadog, Inc.
ATEC / Alphatec Holdings, Inc.
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
NVT / nVent Electric plc
AYX / Alteryx, Inc.
MTOR / Meritor Inc
SV4 / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGM / NGM Biopharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCY / Mercury Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UFS / Domtar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
DNLI / Denali Therapeutics Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
GAB / The Gabelli Equity Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
TDY / Teledyne Technologies Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
PFS / Provident Financial Services, Inc.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
OCUL / Ocular Therapeutix, Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
CIEN / Ciena Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
AFL / Aflac Incorporated
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PCYO / Pure Cycle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEE / Sealed Air Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated