Market Value2,290,193,000
Total Holdings295
File Date2021-05-21
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)
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
HPQ / HP Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
NET / Cloudflare, Inc.
DOW / Dow Inc.
CGNX / Cognex Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
AYX / Alteryx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FTDR / Frontdoor, Inc.
ISBC / Investors Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVT / nVent Electric plc
CET / Central Securities Corporation
US3024451011 / FLIR Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
NVTA / Invitae Corporation
ZM / Zoom Communications, Inc.
CVA / Covanta Holding Corporation
BOOT / Boot Barn Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
DNLI / Denali Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PCYO / Pure Cycle Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
FSLY / Fastly, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCUL / Ocular Therapeutix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
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.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MS / Morgan Stanley
PACB / Pacific Biosciences of California, Inc.
AXP / American Express Company
ATEC / Alphatec Holdings, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
BA / The Boeing Company
MTOR / Meritor Inc
MSFT / Microsoft Corporation
SV4 / SVB Financial Group
NGM / NGM Biopharmaceuticals, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCY / Mercury Systems, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SGEN / Seagen Inc
UFS / Domtar Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SPLK / Splunk Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
ORIC / ORIC Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SQ / Block, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
IBP / Installed Building Products, Inc.
BRK.A / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
PRTG / Portage Biotech Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
ZS / Zscaler, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
URI / United Rentals, Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
GLW / Corning Incorporated
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
AYI / Acuity Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
GLD / SPDR Gold Shares
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NEOG / Neogen Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TNDM / Tandem Diabetes Care, Inc.