Market Value338,994,000
Total Holdings265
File Date2021-07-14
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
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ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
BIT / BlackRock Multi-Sector Income Trust
QCOM / QUALCOMM Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
FAST / Fastenal Company
LRCX / Lam Research Corporation
WLK / Westlake Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
KMT / Kennametal Inc.
OXY / Occidental Petroleum Corporation
CWST / Casella Waste Systems, Inc.
XEC / Cimarex Energy Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BWA / BorgWarner Inc.
PRLB / Proto Labs, Inc.
MTD / Mettler-Toledo International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KEYS / Keysight Technologies, Inc.
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GLOB / Globant S.A.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
TGT / Target Corporation
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
REG / Regency Centers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
HZNP / Horizon Therapeutics Plc
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
ICLR / ICON Public Limited Company
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
HIFS / Hingham Institution for Savings
NKE / NIKE, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
NWS / News Corporation
WFC / Wells Fargo & Company
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
KAMN / Kaman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOXA / Fox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
BKI / Black Knight Inc - Class A
FRT / Federal Realty Investment Trust
CHE / Chemed Corporation
BECN / Beacon Roofing Supply, Inc.
INTU / Intuit Inc.
DRE / Duke Realty Corporation - Preferred Security
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BGS / B&G Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOS / Canada Goose Holdings Inc.
SIVB / SVB Financial Group
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
MNRO / Monro, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
PBCT / People`s United Financial Inc
SHYF / The Shyft Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APTV / Aptiv PLC
ABMD / Abiomed Inc.
SCL / Stepan Company
ROK / Rockwell Automation, Inc.
TDOC / Teladoc Health, Inc.
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BAP / Credicorp Ltd.
ENOR / iShares Trust - iShares MSCI Norway ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCO / Moody's Corporation
CDNA / CareDx, Inc
WOR / Worthington Enterprises, Inc.
WHR / Whirlpool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CSX / CSX Corporation
ALB / Albemarle Corporation
KLAC / KLA Corporation
TREX / Trex Company, Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
MPV / Barings Participation Investors
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
LOW / Lowe's Companies, Inc.
CENT / Central Garden & Pet Company
RMBS / Rambus Inc.
VYX / NCR Voyix Corporation
AMED / Amedisys, Inc.
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
UNM / Unum Group
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FUL / H.B. Fuller Company
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
AIV / Apartment Investment and Management Company
DHR / Danaher Corporation
F / Ford Motor Company
MGPI / MGP Ingredients, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PSA / Public Storage
AES / The AES Corporation
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
CIM / Chimera Investment Corporation
STE / STERIS plc
CLR / Continental Resources Inc (OKLA)
QRVO / Qorvo, Inc.
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
PVH / PVH Corp.
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PDCO / Patterson Companies, Inc.
UBS / UBS Group AG
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.