Market Value2,315,292,000
Total Holdings323
File Date2021-08-13
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)
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
GLOB / Globant S.A.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
WNS / WNS (Holdings) Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXP / American Express Company
GPN / Global Payments Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
RKT / Rocket Companies, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
MSI / Motorola Solutions, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WLBMF / Wallbridge Mining Company Limited
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ZG / Zillow Group, Inc.
CDNA / CareDx, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EXC / Exelon Corporation
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TU / TELUS Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
NEOG / Neogen Corporation
AMED / Amedisys, Inc.
DE / Deere & Company
INTC / Intel Corporation
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
DOW / Dow Inc.
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
OMCL / Omnicell, Inc.
FHN / First Horizon Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
CHGG / Chegg, Inc.
SJM / The J. M. Smucker Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
DFS / Discover Financial Services
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
K / Kellanova
LCI / Lannett Co., Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
COST / Costco Wholesale Corporation
EEFT / Euronet Worldwide, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
PVL / Permianville Royalty Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
PEN / Penumbra, Inc.
ABT / Abbott Laboratories
R / Ryder System, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
FRC / First Republic Bank
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
ASMLF / ASML Holding N.V.
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
ZEN / Zendesk Inc
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation