Market Value1,136,113,000
Total Holdings192
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)
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INMD / InMode Ltd.
CATY / Cathay General Bancorp
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
MMM / 3M Company
PFN / PIMCO Income Strategy Fund II
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
DHI / D.R. Horton, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DSL / DoubleLine Income Solutions Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
MMT / MFS Multimarket Income Trust
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WBS / Webster Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
O / Realty Income Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLA / Tesla, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SWKS / Skyworks Solutions, Inc.
CEVA / CEVA, Inc.
LBRDA / Liberty Broadband Corporation
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
APPS / Digital Turbine, Inc.
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
USA / Liberty All-Star Equity Fund
GPN / Global Payments Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXCM / DexCom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFLX / Netflix, Inc.
DE / Deere & Company
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBX / Dropbox, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRMB / Trimble Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
WASH / Washington Trust Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSL / Carlisle Companies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
HEI / HEICO Corporation
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.