Market Value259,634,000
Total Holdings294
File Date2021-05-11
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)
EIX / Edison International
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
CLVS / Clovis Oncology Inc
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
IT / Gartner, Inc.
MET / MetLife, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
AXP / American Express Company
AEE / Ameren Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
ALC / Alcon Inc.
BSY / Bentley Systems, Incorporated
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NPPXF / NTT, Inc.
SEE / Sealed Air Corporation
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KOD / Kodiak Sciences Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
Banco Bilbao Vizcaya / (00709P108)
CDW Corp. / (12514G102)
Galapagos / (36316D104)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
Invesco QQQ Trust / (73935A104)
NXP Semiconductors / (N6596X019)
Safran / (786584104)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SiteOne Landscape Supply / (829826103)
Tokyo Electron / (8891101D2)
Trane Technologies / (00BK9ZQ96)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEXP / Brigham Exploration Co
EADSY / Airbus SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NCLTY / Nitori Holdings Co Ltd
FNF / Fidelity National Financial, Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
GMXAY / Genmab A/S
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
RCI / Rogers Communications Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CTVA / Corteva, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HOCPF / HOYA Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GRF / Eagle Capital Growth Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
US2241221017 / Craft Brew Alliance, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
ROL / Rollins, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
6861 / Keyence Corporation
CI / The Cigna Group
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
JOBS / 51Job Inc. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
PDYPF / Flutter Entertainment plc
TEAM / Atlassian Corporation
THO / THOR Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
ADDDF / adidas AG
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CRH / CRH plc
ABB / ABB Ltd. - ADR
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EQH / Equitable Holdings, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
NONOF / Novo Nordisk A/S
FITB / Fifth Third Bancorp
T / AT&T Inc.
GM / General Motors Company
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COP / ConocoPhillips
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
AZPN / Aspen Technology, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
SO / The Southern Company
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.