Market Value674,618,000
Total Holdings238
File Date2021-08-09
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
ABT / Abbott Laboratories
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
LHCG / LHC Group Inc
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MKTX / MarketAxess Holdings Inc.
INDB / Independent Bank Corp.
LH / Labcorp Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTN / Raytheon Co.
UTMD / Utah Medical Products, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
TREX / Trex Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOV / Dover Corporation
FRC / First Republic Bank
MLAB / Mesa Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
NVMI / Nova Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
RVTY / Revvity, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.