Market Value673,299,000
Total Holdings234
File Date2021-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
UTMD / Utah Medical Products, Inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
AMGN / Amgen Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
INTC / Intel Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STE / STERIS plc
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
APH / Amphenol Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVR / NVR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFX / Equifax Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WTRG / Essential Utilities, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
ILMN / Illumina, Inc.
LHCG / LHC Group Inc
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
FTNT / Fortinet, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TREX / Trex Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MLAB / Mesa Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLNX / Xilinx, Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRC / First Republic Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
MMM / 3M Company
SJM / The J. M. Smucker Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
BOH / Bank of Hawaii Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
NVMI / Nova Ltd.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company