Market Value166,622,000
Total Holdings334
File Date2021-10-19
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)
FAST / Fastenal Company
SYK / Stryker Corporation
US83088V1026 / Slack Technologies Inc
TPGY / TPG Pace Beneficial Finance Corp - Class A
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CWEN / Clearway Energy, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
DELL / Dell Technologies Inc.
NATI / National Instruments Corp.
MDT / Medtronic plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SONO / Sonos, Inc.
CSX / CSX Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HEXO / HEXO Corp
OGI / Organigram Global Inc.
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
SPCE / Virgin Galactic Holdings, Inc.
KNBE / KnowBe4 Inc - Class A
CWBR / CohBar, Inc.
GNLN / Greenlane Holdings, Inc.
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WY / Weyerhaeuser Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZION / Zions Bancorporation, National Association
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
PACW / Pacwest Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
SQSP / Squarespace, Inc.
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
UA / Under Armour, Inc.
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
EBIX / Ebix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
CASS / Cass Information Systems, Inc.
O / Realty Income Corporation
WSC / WillScot Holdings Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DNOW / DNOW Inc.
PFS / Provident Financial Services, Inc.
FRPT / Freshpet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
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
V / Visa Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOR / Source Capital
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
/ Global X YieldCo & Renewable Energy Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NYT / The New York Times Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASB / Associated Banc-Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTBI / Community Trust Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
NLY / Annaly Capital Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLRY / Tilray Brands, Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
PCTY / Paylocity Holding Corporation
NOV / NOV Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MNSB / MainStreet Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BHIL / Benson Hill, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
MLI / Mueller Industries, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PM / Philip Morris International Inc.
SRE / Sempra
LBRDK / Liberty Broadband Corporation
AA / Alcoa Corporation
JOBY / Joby Aviation, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
LOGN / Logitech International S.A.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
HA / Hawaiian Holdings, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
FOCS / Focus Financial Partners Inc - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WDAY / Workday, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPO / Exponent, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDOG / Datadog, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADC / Agree Realty Corporation
PCAR / PACCAR Inc
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROL / Rollins, Inc.
WPRT / Westport Fuel Systems Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
TGLS / Tecnoglass Inc.
STT / State Street Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
AVID / Avid Technology, Inc.
TSCO / Tractor Supply Company
KMT / Kennametal Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
POR / Portland General Electric Company
CLX / The Clorox Company
RBA / RB Global, Inc.
NEOG / Neogen Corporation
KSU / Kansas City Southern
/ ViacomCBS Inc
MMS / Maximus, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
AXP / American Express Company
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VFF / Village Farms International, Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
INM / InMed Pharmaceuticals Inc.
INGN / Inogen, Inc.
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
RMR / The RMR Group Inc.
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARVL / Arrival
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AFRM / Affirm Holdings, Inc.
T / AT&T Inc.
CRON / Cronos Group Inc.