Market Value3,790,265,000
Total Holdings366
File Date2021-02-11
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)
AAPL / Apple Inc.
FATE / Fate Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
904784709 / Unilever N.V.
V / Visa Inc.
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CHS / Chico's FAS, Inc.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
DSM / Koninklijke DSM NV
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
ASTC / Astrotech Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
ALC / Alcon Inc.
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TRI / Thomson Reuters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
CTSO / Cytosorbents Corporation
EQIX / Equinix, Inc.
CCOI / Cogent Communications Holdings, Inc.
KSU / Kansas City Southern
NVR / NVR, Inc.
NATI / National Instruments Corp.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
DAY / Dayforce, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
KL / Kirkland Lake Gold Ltd
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
SAL / Salisbury Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SSNC / SS&C Technologies Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
CDXS / Codexis, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
CMS / CMS Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MA / Mastercard Incorporated
SHAK / Shake Shack Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
PHYS / Sprott Physical Gold Trust
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOLX / Hologic, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
TRU / TransUnion
MRSH / Marsh & McLennan Companies, Inc.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KDP / Keurig Dr Pepper Inc.
IAA / IAA Inc
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
K / Kellanova
NEWR / New Relic Inc
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
VTRS / Viatris Inc.
CLVT / Clarivate Plc
MTB / M&T Bank Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
CIGI / Colliers International Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ASH / Ashland Inc.
DLB / Dolby Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
PARA / Paramount Global
UTL / Unitil Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
VNT / Vontier Corporation
TDY / Teledyne Technologies Incorporated
COLD / Americold Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
HPQ / HP Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
MMM / 3M Company
SO / The Southern Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
ALTR / Altair Engineering Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
WAT / Waters Corporation
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOR / Store Capital Corp
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
LIN / Linde plc
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.