Market Value171,577,000
Total Holdings353
File Date2021-07-28
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)
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
HD / The Home Depot, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
HEXO / HEXO Corp
RMR / The RMR Group Inc.
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOCS / Focus Financial Partners Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
ADBE / Adobe Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QCOM / QUALCOMM Incorporated
03765K104 / Aphria Inc.
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
FIVE / Five Below, Inc.
CSX / CSX Corporation
COOP / Mr. Cooper Group Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SOR / Source Capital
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FRPT / Freshpet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PWR / Quanta Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMRC / Bank of Marin Bancorp
US35952V3033 / FS KKR Capital Corp II
ASB / Associated Banc-Corp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HY / Hyster-Yale, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARNC / Arconic Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBIX / Ebix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
LL / LL Flooring Holdings, Inc.
HEI / HEICO Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DAR / Darling Ingredients Inc.
US83088V1026 / Slack Technologies Inc
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
CASS / Cass Information Systems, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
WPRT / Westport Fuel Systems Inc.
PRLB / Proto Labs, Inc.
MLI / Mueller Industries, Inc.
PEP / PepsiCo, Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
WSO / Watsco, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
URBN / Urban Outfitters, Inc.
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
ONB / Old National Bancorp
TLRY / Tilray Brands, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
JOBY / Joby Aviation, Inc.
CHE / Chemed Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
OGN / Organon & Co.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
MCK / McKesson Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
NATI / National Instruments Corp.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEP / Icahn Enterprises L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWK / American Water Works Company, Inc.
PACW / Pacwest Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPO / Exponent, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
POWI / Power Integrations, Inc.
VTRS / Viatris Inc.
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
BMO / Bank of Montreal
HWM / Howmet Aerospace Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DXC / DXC Technology Company
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
SPSC / SPS Commerce, Inc.
CLX / The Clorox Company
PCTY / Paylocity Holding Corporation
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
NEOG / Neogen Corporation
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
KMT / Kennametal Inc.
/ ViacomCBS Inc
MMS / Maximus, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
NYT / The New York Times Company
CWBR / CohBar, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
VFF / Village Farms International, Inc.
PEG / Public Service Enterprise Group Incorporated
PEGA / Pegasystems Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
RBA / RB Global, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
SONO / Sonos, Inc.
AMBA / Ambarella, Inc.
CRON / Cronos Group Inc.
PLD / Prologis, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
PLUG / Plug Power Inc.
CCMP / CMC Materials Inc
AMGN / Amgen Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
INM / InMed Pharmaceuticals Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
KNBE / KnowBe4 Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARVL / Arrival
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INGN / Inogen, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
AFRM / Affirm Holdings, Inc.
OGI / Organigram Global Inc.
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.