Market Value2,015,075,000
Total Holdings300
File Date2021-02-12
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)
FDX / FedEx Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
ABMD / Abiomed Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
PEN / Penumbra, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTNDF / Techtronic Industries Company Limited
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLOB / Globant S.A.
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CHGG / Chegg, Inc.
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
MMM / 3M Company
NEOG / Neogen Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
CB / Chubb Limited
LMT / Lockheed Martin Corporation
OMCL / Omnicell, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLBMF / Wallbridge Mining Company Limited
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
ZG / Zillow Group, Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
SO / The Southern Company
ASMLF / ASML Holding N.V.
NUVA / Nuvasive Inc
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
904784709 / Unilever N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFPT / Proofpoint Inc
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FHN / First Horizon Corporation
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)
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MASI / Masimo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
ISRG / Intuitive Surgical, Inc.
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
DIS / The Walt Disney Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
K / Kellanova
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LOW / Lowe's Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWRE / Guidewire Software, Inc.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGG / Graco Inc.
CDK / CDK Global Inc
IP / International Paper Company
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
BALL / Ball Corporation
PVL / Permianville Royalty Trust
GOOGL / Alphabet Inc.
PSX / Phillips 66
NDSN / Nordson Corporation
SLB / Schlumberger Limited
R / Ryder System, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TGT / Target Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation