Market Value397,416,000
Total Holdings259
File Date2021-10-22
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.

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)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CIEN / Ciena Corporation
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
ABNB / Airbnb, Inc.
GSHD / Goosehead Insurance, Inc
YNDX / Yandex N.V.
BX / Blackstone Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
BURL / Burlington Stores, Inc.
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
BLDE / Strata Critical Medical, Inc.
IP / International Paper Company
LIN / Linde plc
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
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
WING / Wingstop Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
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.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
BRKS / Brooks Automation, Inc.
PAYC / Paycom Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
VRE / Veris Residential, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
SHG / Skylight Health Group Inc
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
ALC / Alcon Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGBD / Carlyle Secured Lending, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INMB / INmune Bio, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGNY / Progyny, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPO / Exponent, Inc.
NXPI / NXP Semiconductors N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WST / West Pharmaceutical Services, Inc.
ONTF / ON24, Inc.
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.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
GLOB / Globant S.A.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
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
COP / ConocoPhillips
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
BA / The Boeing Company
MCO / Moody's Corporation
IEX / IDEX Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
DIOD / Diodes Incorporated
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
ADBE / Adobe Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
RTX / RTX Corporation