Market Value587,459,000
Total Holdings252
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IAC / IAC Inc.
MTCH / Match Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MMM / 3M Company
STBA / S&T Bancorp, Inc.
Powershares QQQ Trust / QQQ Trust (73935A104)
TXT / Textron Inc.
RMS / Rydex ETF Trust
IEP / Icahn Enterprises L.P.
IXN / iShares Trust - iShares Global Tech ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
CGNX / Cognex Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAZ / Lazard, Inc.
LVS / Las Vegas Sands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
WPC / W. P. Carey Inc.
CE / Celanese Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
LIN / Linde plc
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PARA / Paramount Global
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
TFX / Teleflex Incorporated
FDS / FactSet Research Systems Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
FDX / FedEx Corporation
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
DGICA / Donegal Group Inc.
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TGP / Teekay LNG Partners LP - Unit
ATVI / Activision Blizzard Inc
IMNM / Immunome, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RGCO / RGC Resources, Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
AZPN / Aspen Technology, Inc.
GMRE / Global Medical REIT Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
XPO / XPO, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
CUBI / Customers Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
CP / Canadian Pacific Kansas City Limited
TTM / Tata Motors Ltd. - ADR
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
FL / Foot Locker, Inc.
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVA / Enviva Inc.
SEIC / SEI Investments Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation