Market Value563,404,000
Total Holdings225
File Date2021-07-15
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)
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IXN / iShares Trust - iShares Global Tech ETF
ZNGA / Zynga Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SIBN / SI-BONE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
US3024451011 / FLIR Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BF.B / Brown-Forman Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVRI / Everi Holdings Inc.
WMT / Walmart Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLRE / Greenlight Capital Re, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
BAM / Brookfield Asset Management Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
TMP / Tompkins Financial Corporation
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
VTRS / Viatris Inc.
BNL / Broadstone Net Lease, Inc.
CACC / Credit Acceptance Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MMM / 3M Company
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
MSCI / MSCI Inc.
TGB / Taseko Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BFAM / Bright Horizons Family Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
AON / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INUV / Inuvo, Inc.
BEN / Franklin Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
CDW / CDW Corporation
T / AT&T Inc.
ATRS / Antares Pharma Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
AZPN / Aspen Technology, Inc.
PII / Polaris Inc.
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANSS / ANSYS, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DEN / Denbury Inc. - New
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
V / Visa Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
GLD / SPDR Gold Trust
CALX / Calix, Inc.
PAYX / Paychex, Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation