Market Value2,109,096,000
Total Holdings312
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
872307903 / TCF Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
TTNDF / Techtronic Industries Company Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
WLBMF / Wallbridge Mining Company Limited
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SLB / Schlumberger Limited
FRC / First Republic Bank
GLD / SPDR Gold Trust
SYY / Sysco Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
OMCL / Omnicell, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WMT / Walmart Inc.
RTX / RTX Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ASMLF / ASML Holding N.V.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZG / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
GGG / Graco Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
MASI / Masimo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
ZEN / Zendesk Inc
CDNA / CareDx, Inc
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
NUVA / Nuvasive Inc
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
CCOI / Cogent Communications Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
VLO / Valero Energy Corporation
PFPT / Proofpoint Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
PVL / Permianville Royalty Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EEFT / Euronet Worldwide, Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
R / Ryder System, Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DE / Deere & Company
CREE / Cree, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SBNY / Signature Bank
RMD / ResMed Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
CHGG / Chegg, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
LIN / Linde plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation