Market Value410,682,000
Total Holdings105
File Date2021-08-02
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
MS / Morgan Stanley
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
CFIN / Citizens Financial Corporation
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
QS / QuantumScape Corporation
LANC / Lancaster Colony Corporation
57772K101 / Maxim Integrated Products Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAA / IAA Inc
RUTH / Ruths Hospitality Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SWBK / Switchback II Corp - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
COLB / Columbia Banking System, Inc.
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLF / Acushnet Holdings Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHCO / City Holding Company
CME / CME Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
DBI / Designer Brands Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US62914B1008 / NIC Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BPTH / Bio-Path Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UAA / Under Armour, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
PRLB / Proto Labs, Inc.
SQ / Block, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MANU / Manchester United plc
PFE / Pfizer Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRU / TransUnion
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
MTCH / Match Group, Inc.
STX / Seagate Technology Holdings plc
OMF / OneMain Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
FAF / First American Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ANTM / Anthem Inc
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
COLM / Columbia Sportswear Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VER / VEREIT Inc
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
TWTR / Twitter Inc
CSIQ / Canadian Solar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
IDA / IDACORP, Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BEEM / Beam Global
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
STRA / Strategic Education, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
TGT / Target Corporation
TLRY / Tilray Brands, Inc.
UA / Under Armour, Inc.
FIBK / First Interstate BancSystem, Inc.
TPR / Tapestry, Inc.
MVIS / MicroVision, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MASI / Masimo Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
CMA / Comerica Incorporated
C / Citigroup Inc.
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
KAR / OPENLANE, Inc.
RTX / RTX Corporation
BYND / Beyond Meat, Inc.
NWN / Northwest Natural Holding Company
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
CSX / CSX Corporation
GH / Guardant Health, Inc.
PETS / PetMed Express, Inc.
CHGG / Chegg, Inc.
SRE / Sempra
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
NUAN / Nuance Communications Inc
EIX / Edison International
ETSY / Etsy, Inc.
AVAV / AeroVironment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYFT / Lyft, Inc.
OMI / Owens & Minor, Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
VIRT / Virtu Financial, Inc.
CRON / Cronos Group Inc.
DIS / The Walt Disney Company
RCII / Upbound Group Inc
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
NTAP / NetApp, Inc.
NBHC / National Bank Holdings Corporation
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
OGS / ONE Gas, Inc.
UBER / Uber Technologies, Inc.
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
PINC / Premier, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
EIG / Employers Holdings, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated