Market Value1,810,073,000
Total Holdings235
File Date2021-10-08
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)
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PBI / Pitney Bowes Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
Quick-Med Technologics / (74837Q106)
OGN / Organon & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
FAST / Fastenal Company
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
OKTA / Okta, Inc.
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
SNOW / Snowflake Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SO / The Southern Company
DE / Deere & Company
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
PLAN / Anaplan Inc
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PSA / Public Storage
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
DSKE / Daseke, Inc.
CARR / Carrier Global Corporation
SFM / Sprouts Farmers Market, Inc.
TLRY / Tilray Brands, Inc.
DORM / Dorman Products, Inc.
ROKU / Roku, Inc.
MNST / Monster Beverage Corporation
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CERN / Cerner Corp.
ARVN / Arvinas, Inc.
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
CRM / Salesforce, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHMP / NaturalShrimp Incorporated
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
SDGR / Schrödinger, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
HIMS / Hims & Hers Health, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp