Market Value1,926,961,000
Total Holdings255
File Date2020-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OCUL / Ocular Therapeutix, Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
CET / Central Securities Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSM / Williams-Sonoma, Inc.
GAB / The Gabelli Equity Trust Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
PCYO / Pure Cycle Corporation
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INGN / Inogen, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
ISBC / Investors Bancorp Inc
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
APH / Amphenol Corporation
BOOT / Boot Barn Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PLUG / Plug Power Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
CB / Chubb Limited
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
ATEC / Alphatec Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
AYX / Alteryx, Inc.
MTOR / Meritor Inc
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
SV4 / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
BCE / BCE Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRCY / Mercury Systems, Inc.
BWA / BorgWarner Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BYND / Beyond Meat, Inc.
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
AAPL / Apple Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
LAMR / Lamar Advertising Company
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
IBP / Installed Building Products, Inc.
MET / MetLife, Inc.
NWSA / News Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SYY / Sysco Corporation
TGT / Target Corporation
CIEN / Ciena Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
PODD / Insulet Corporation
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
NEOG / Neogen Corporation
ENB / Enbridge Inc.
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TNDM / Tandem Diabetes Care, Inc.
VEEV / Veeva Systems Inc.