Market Value2,469,568,000
Total Holdings300
File Date2021-08-02
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)
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
SGEN / Seagen Inc
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
ZNGA / Zynga Inc - Class A
EXAS / Exact Sciences Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISBC / Investors Bancorp Inc
US3623972185 / GABELLI EQUITY-RTS
CAPL / CrossAmerica Partners LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
FTDR / Frontdoor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGI / UGI Corporation
SV4 / SVB Financial Group
CVA / Covanta Holding Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc.
ARES / Ares Management Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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
AYI / Acuity Inc.
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
VNT / Vontier Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLE / Allegion plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNAP / Snap Inc.
KMI / Kinder Morgan, Inc.
AUB / Atlantic Union Bankshares Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
DNLI / Denali Therapeutics Inc.
DE / Deere & Company
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMGN / Amgen Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
MTOR / Meritor Inc
PNR / Pentair plc
TWTR / Twitter Inc
MCO / Moody's Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
NVT / nVent Electric plc
AYX / Alteryx, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
NGM / NGM Biopharmaceuticals, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEOG / Neogen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
NVTA / Invitae Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Shares
T / AT&T 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
MRCY / Mercury Systems, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
AMPE / Ampio Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
UFS / Domtar Corporation
PRTG / Portage Biotech Inc.
BOOT / Boot Barn Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
BYND / Beyond Meat, Inc.
ATEC / Alphatec Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABMD / Abiomed Inc.
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
NWSA / News Corporation
PODD / Insulet Corporation
OSTK / Overstock.com Inc
DIS / The Walt Disney Company
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
ORIC / ORIC Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
OCUL / Ocular Therapeutix, Inc.
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
USB / U.S. Bancorp
CIEN / Ciena Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
PCYO / Pure Cycle Corporation
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GAB / The Gabelli Equity Trust Inc.
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.