Market Value459,975,000
Total Holdings221
File Date2021-11-15
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)
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
GEF / Greif, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
MRVL / Marvell Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
TER / Teradyne, Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AON / Aon plc
SMG / The Scotts Miracle-Gro Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTV / Fortive Corporation
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
DCT / Duck Creek Technologies Inc
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DT / Dynatrace, Inc.
UBSI / United Bankshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACN / Accenture plc
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLQ / Clough Global Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSY / Bentley Systems, Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THO / THOR Industries, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ELAN / Elanco Animal Health Incorporated
PFE / Pfizer Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPS / Nuveen Preferred & Income Securities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DHI / D.R. Horton, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QRVO / Qorvo, Inc.
SCHW / The Charles Schwab Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
SO / The Southern Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
STE / STERIS plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CDW / CDW Corporation
CHGG / Chegg, Inc.
MTD / Mettler-Toledo International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
RACE / Ferrari N.V.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MSCI / MSCI Inc.
DHR / Danaher Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDY / Teledyne Technologies Incorporated
AM / Antero Midstream Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CP / Canadian Pacific Kansas City Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPO / Exponent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
ALC / Alcon Inc.
POOL / Pool Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation