Market Value308,314,000
Total Holdings221
File Date2021-07-29
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)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRVL / Marvell Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TSCO / Tractor Supply Company
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSP / The E.W. Scripps Company
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
RCII / Upbound Group Inc
DOV / Dover Corporation
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
TGT / Target Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIM INVT FDS INVESCO INVT FD / DEVELPING MKT A (00143W701)
FORM / FormFactor, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOGI / Logitech International S.A.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
ZG / Zillow Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
VICI / VICI Properties Inc.
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
ICLR / ICON Public Limited Company
CASY / Casey's General Stores, Inc.
WEN / The Wendy's Company
LH / Labcorp Holdings Inc.
MCY / Mercury General Corporation
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CERN / Cerner Corp.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTLT / Catalent, Inc.
DXCM / DexCom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTAS / Cintas Corporation
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
GLOB / Globant S.A.
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
A / Agilent Technologies, 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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.