Market Value2,001,578,000
Total Holdings303
File Date2021-02-12
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)
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTI / TechnipFMC plc
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
US0906721065 / BioTelemetry, Inc.
GE / General Electric Company
DE / Deere & Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
UBS / UBS Group AG
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZO / AutoZone, Inc.
NSP / Insperity, Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
V / Visa Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
TRU / TransUnion
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
DD / DuPont de Nemours, Inc.
FRAF / Franklin Financial Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EW / Edwards Lifesciences Corporation
PAG / Penske Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
FNB / F.N.B. Corporation
TRP / TC Energy Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
MSM / MSC Industrial Direct Co., Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADOBE INC COM / (00724F102)
AGILENT TECHNOLOGIES COM / (00846U102)
ALPHABET INC. CLASS A / (02079K306)
AMAZON COM INC COM / (023135107)
BROADCOM INC COM / (11135F102)
BROADRIDGE FINL SOLUTI COM / (11133T104)
CHEVRON CORP NEW COM / (166764101)
CINTAS CORP COM / (172908106)
CISCO SYS INC / (17275R103)
COGNIZANT TECH SOLUTIONS / (192446103)
CONSTELLATION BRANDS CL A / (21036P109)
DICKS SPORTING GOODS COM / (253393103)
FACEBOOK INC CL A / (30303M103)
FASTENAL CO COM / (311900105)
FISERV INC COM / (337738109)
GLOBAL PMTS INC COM / (37940X103)
HONEYWELL INTL INC COM / (438516107)
KLA CORP / (482480101)
MASTERCARD INC CL A / (57636Q105)
MCDONALDS CORP COM / (580135102)
METTLER-TOLEDO INTL / (592688106)
MONDELEZ INTL INC CL A / (609207106)
NORDSON CORP COM / (655663103)
PAYCOM SOFTWARE INC COM / (70432V103)
PHILLIPS 66 COM / (718546105)
S&P GLOBAL INC COM / (78409V105)
STARBUCKS CORP COM / (855244110)
TRIMBLE INC / (896239101)
TRUIST FINL CORP COM / (89832Q110)
UNITED RENTALS INC COM / (911363110)
VERISK ANALYTICS INC CL A / (92345Y107)
VERIZON COMMUNICATIONS COM / (92343V105)
WILLIAMS SONOMA INC COM / (969904102)
ZOETIS INC CL A / (98978V104)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
GNB FINL SVCS INC COM / (36208B109)
NAMIC INSURANCE CO / (62987X107)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
SWAXX / Schwab Value Advantage Money Fund
J P MORGAN CHASE & CO COM / (46625H101)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
GLD / SPDR Gold Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RVLV / Revolve Group, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
LIN / Linde plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BFFAF / BASF SE
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
AXAHF / AXA SA
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
/ BNP Paribas
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
WAT / Waters Corporation
FLT / Corpay, Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PCLB / Pinnacle Bancshares, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DPSGY / Deutsche Post AG - ADR
JAPAF / Japan Tobacco Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
PCTY / Paylocity Holding Corporation
ALIZF / Allianz SE
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
FIVE / Five Below, Inc.
EXPE / Expedia Group, Inc.
NPPXF / NTT, Inc.
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DGICA / Donegal Group Inc.
ALK / Alaska Air Group, Inc.
TTEC / TTEC Holdings, Inc.
RY / Royal Bank of Canada
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
G / Genpact Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
HSY / The Hershey Company
AYI / Acuity Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
MASI / Masimo Corporation
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
K / Kellanova
CBU / Community Financial System, Inc.
TMP / Tompkins Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGICB / Donegal Group Inc.
FI / Fiserv, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
FWRD / Forward Air Corporation
GLOB / Globant S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
COR / Cencora, Inc.
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
ETN / Eaton Corporation plc
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
YETI / YETI Holdings, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
TREX / Trex Company, Inc.
VTRS / Viatris Inc.
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CZNC / Citizens & Northern Corporation
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
FND / Floor & Decor Holdings, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CSIQ / Canadian Solar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
BCE / BCE Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
APH / Amphenol Corporation
RH / RH
AMT / American Tower Corporation
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
DHR / Danaher Corporation