Market Value383,017,000
Total Holdings246
File Date2021-07-22
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)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
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.
ABG / Asbury Automotive Group, Inc.
PYPL / PayPal Holdings, 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.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
BRKS / Brooks Automation, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
YNDX / Yandex N.V.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MAS / Masco Corporation
SWN / Southwestern Energy Company
VRE / Veris Residential, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
BURL / Burlington Stores, Inc.
IP / International Paper Company
LIN / Linde plc
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLDE / Strata Critical Medical, Inc.
DIOD / Diodes Incorporated
NFLX / Netflix, Inc.
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
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
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
CGBD / Carlyle Secured Lending, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
ENTG / Entegris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INMB / INmune Bio, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
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.
RVLV / Revolve Group, 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
INTC / Intel Corporation
BA / The Boeing Company
IEX / IDEX Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
MET / MetLife, Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
RTX / RTX Corporation