Market Value353,408,000
Total Holdings303
File Date2021-02-04
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)
FMC / FMC Corporation
TWTR / Twitter Inc
VIRT / Virtu Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
LANC / Lancaster Colony Corporation
DLTR / Dollar Tree, Inc.
AVAV / AeroVironment, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GRPN / Groupon, Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RGLD / Royal Gold, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
MDXG / MiMedx Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRLB / Proto Labs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RUTH / Ruths Hospitality Group Inc
NEM / Newmont Corporation
GM / General Motors Company
TRU / TransUnion
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
INTC / Intel Corporation
NWN / Northwest Natural Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABC / Amerisource Bergen Corp.
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
VER / VEREIT Inc
DVA / DaVita Inc.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
AOUT / American Outdoor Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
US3024451011 / FLIR Systems, Inc.
PCRX / Pacira BioSciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXGN / Axogen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
PKI / Revvity Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
904784709 / Unilever N.V.
BRSP / BrightSpire Capital, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBI / Designer Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPTH / Bio-Path Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COLB / Columbia Banking System, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
IAA / IAA Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLF / Acushnet Holdings Corp.
KAR / OPENLANE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
CHGG / Chegg, Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IP / International Paper Company
57772K101 / Maxim Integrated Products Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
BEEM / Beam Global
CVX / Chevron Corporation
SYK / Stryker Corporation
SQ / Block, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
USO / United States Oil Fund, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
COLM / Columbia Sportswear Company
COST / Costco Wholesale Corporation
DE / Deere & Company
FAF / First American Financial Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
BL / BlackLine, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
PETS / PetMed Express, Inc.
AMT / American Tower Corporation
NUAN / Nuance Communications Inc
CSX / CSX Corporation
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
EIX / Edison International
UNM / Unum Group
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
MMM / 3M Company
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RCII / Upbound Group Inc
HSY / The Hershey Company
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
LYFT / Lyft, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
MVIS / MicroVision, Inc.
CLX / The Clorox Company
BYND / Beyond Meat, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
MS / Morgan Stanley
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CRON / Cronos Group Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLD / SPDR Gold Trust
EIG / Employers Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WEED / Canopy Growth Corporation
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
V / Visa Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYB / LyondellBasell Industries N.V.