Market Value1,165,174,000
Total Holdings203
File Date2021-01-26
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)
GBTC / Grayscale Bitcoin Trust (BTC)
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
CVET / Covetrus Inc
WRK / WestRock Company
SMALLCAP WORLD FD INC COM / MUTUAL FUNDS (831681101)
FIDELITY ABERDEEN STR TR FRDM / MUTUAL FUNDS (315793802)
CIEN / Ciena Corporation
FTV / Fortive Corporation
CHGG / Chegg, Inc.
AME / AMETEK, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
MMM / 3M Company
US2782651036 / Eaton Vance Corp.
BBL / BHP Group Plc - ADR
CHWY / Chewy, Inc.
LEA / Lear Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BXS / BancorpSouth Bank
LPX / Louisiana-Pacific Corporation
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
TMX / Terminix Global Holdings Inc
HUM / Humana Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MOS / The Mosaic Company
TTD / The Trade Desk, Inc.
US83088V1026 / Slack Technologies Inc
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
CERN / Cerner Corp.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPRT / Copart, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
CREE / Cree, Inc.
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
BALL / Ball Corporation
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
MVF / BlackRock MuniVest Fund, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
GNRC / Generac Holdings Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BYND / Beyond Meat, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
FDX / FedEx Corporation
FRC / First Republic Bank
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
74253Q747 / Name (Inactive)
BAC / Bank of America Corporation
PSA / Public Storage
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.