Market Value1,556,221,000
Total Holdings229
File Date2021-08-16
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)
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BC / Brunswick Corporation
BWA / BorgWarner Inc.
MMM / 3M Company
MGRC / McGrath RentCorp
GKOS / Glaukos Corporation
FUL / H.B. Fuller Company
BXS / BancorpSouth Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRU / TransUnion
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
AXP / American Express Company
UBSI / United Bankshares, Inc.
CCMP / CMC Materials Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
BSY / Bentley Systems, Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
CNTTQ / CannTrust Holdings Inc.
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
TWLO / Twilio Inc.
ZGNX / Zogenix Inc
AIMC / Altra Industrial Motion Corp
ANSS / ANSYS, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
NXST / Nexstar Media Group, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
FHN / First Horizon Corporation
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
STT / State Street Corporation
AMWL / American Well Corporation
US9021041085 / II-VI, Inc.
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
NEOG / Neogen Corporation
CWST / Casella Waste Systems, Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
EBC / Eastern Bankshares, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
CBT / Cabot Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
HQY / HealthEquity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
V / Visa Inc.
WMG / Warner Music Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
GOOG / Alphabet Inc.
ITGR / Integer Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CATC / Cambridge Bancorp
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)