Market Value298,788,000
Total Holdings218
File Date2021-04-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
RCII / Upbound Group Inc
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ANTM / Anthem Inc
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
CME / CME Group Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
FICO / Fair Isaac Corporation
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
AIM INVT FDS INVESCO INVT FD / DEVELPING MKT A (00143W701)
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
CHE / Chemed Corporation
FORM / FormFactor, Inc.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LOGI / Logitech International S.A.
ZG / Zillow Group, Inc.
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
AON / Aon plc
CABO / Cable One, Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
MCY / Mercury General Corporation
GLOB / Globant S.A.
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
BURL / Burlington Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSCO / Tractor Supply Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDR / UDR, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation