Market Value338,418,000
Total Holdings240
File Date2021-04-15
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)
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
YNDX / Yandex N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MAS / Masco Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
NKE / NIKE, Inc.
VRE / Veris Residential, Inc.
DIOD / Diodes Incorporated
NFLX / Netflix, Inc.
SQ / Block, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
STE / STERIS plc
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
US8865471085 / Tiffany & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GLD / SPDR Gold Trust
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CGBD / Carlyle Secured Lending, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
ALC / Alcon Inc.
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QLYS / Qualys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
COWN / Cowen Inc - Class A
OTIS / Otis Worldwide Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
IEX / IDEX Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
CSX / CSX Corporation
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
RTX / RTX Corporation