Market Value226,307,000
Total Holdings156
File Date2021-08-06
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)
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
POOL / Pool Corporation
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
ALLE / Allegion plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
6861 / Keyence Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
EXPO / Exponent, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEE / Ameren Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Galapagos / (36316D104)
CDW Corp. / (12514G102)
FICO / Fair Isaac Corporation
NXP Semiconductors / (N6596X019)
SiteOne Landscape Supply / (829826103)
Banco Bilbao Vizcaya / (00709P108)
Safran / (786584104)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
/ BNP Paribas
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
BEXP / Brigham Exploration Co
MDY / SPDR S&P MidCap 400 ETF Trust
EIX / Edison International
US2241221017 / Craft Brew Alliance, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MACK / Merrimack Pharmaceuticals, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GRF / Eagle Capital Growth Fund, Inc.
ALGN / Align Technology, Inc.
ZM / Zoom Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYK / Stryker Corporation
PPL / PPL Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FAF / First American Financial Corporation
NI / NiSource Inc.
TFII / TFI International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMXAY / Genmab A/S
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNR / Core Natural Resources, Inc.
US3024451011 / FLIR Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
JOBS / 51Job Inc. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDRDY / Pernod Ricard - ADR
Invesco QQQ Trust / (73935A104)
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
Trane Technologies / (00BK9ZQ96)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
SON / Sonoco Products Company
DVY / iShares Trust - iShares Select Dividend ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ALC / Alcon Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
MGP / MGM Growth Properties LLC - Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CI / The Cigna Group
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LPLA / LPL Financial Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
RCI / Rogers Communications Inc.
FOX / Fox Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
ELAN / Elanco Animal Health Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Tokyo Electron / (8891101D2)
AON / Aon plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ADDDF / adidas AG
PDYPF / Flutter Entertainment plc
CRH / CRH plc
ABB / ABB Ltd. - ADR
KOD / Kodiak Sciences Inc.
CHE / Chemed Corporation
EQH / Equitable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MIME / Mimecast Ltd
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
NONOF / Novo Nordisk A/S
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
GM / General Motors Company
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
COO / The Cooper Companies, Inc.
OGN / Organon & Co.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation