Market Value119,440,000
Total Holdings395
File Date2021-07-29
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)
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
ACN / Accenture plc
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ACLS / Axcelis Technologies, Inc.
HSY / The Hershey Company
DCI / Donaldson Company, Inc.
CASH / Pathward Financial, Inc.
JPM / JPMorgan Chase & Co.
LMAT / LeMaitre Vascular, Inc.
ABCB / Ameris Bancorp
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
OC / Owens Corning
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
ENSG / The Ensign Group, Inc.
GLW / Corning Incorporated
MATX / Matson, Inc.
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEV / iShares Trust - iShares Europe ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GD / General Dynamics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
EVR / Evercore Inc.
ABR / Arbor Realty Trust, Inc.
PLCE / The Children's Place, Inc.
MKC / McCormick & Company, Incorporated
VCEL / Vericel Corporation
HTH / Hilltop Holdings Inc.
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
VRTS / Virtus Investment Partners, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
WMS / Advanced Drainage Systems, Inc.
TTGT / TechTarget, Inc.
PAG / Penske Automotive Group, Inc.
SC / Santander Consumer USA Holdings Inc
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SHYF / The Shyft Group, Inc.
FIVE / Five Below, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
ACHC / Acadia Healthcare Company, Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
F / Ford Motor Company
SBLK / Star Bulk Carriers Corp.
GM / General Motors Company
GTLS / Chart Industries, Inc.
LAD / Lithia Motors, Inc.
TITN / Titan Machinery Inc.
VMC / Vulcan Materials Company
AMN / AMN Healthcare Services, Inc.
QRVO / Qorvo, Inc.
CIT / CIT Group Inc
ORA / Ormat Technologies, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
VSTO / Vista Outdoor Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
FCF / First Commonwealth Financial Corporation
FDX / FedEx Corporation
EFC / Ellington Financial Inc.
SQ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
QNST / QuinStreet, Inc.
SRE / Sempra
NUS / Nu Skin Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
TT / Trane Technologies plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
SXI / Standex International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
HEAR / Turtle Beach Corporation
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
WERN / Werner Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
ERII / Energy Recovery, Inc.
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
TSE / Trinseo PLC
KLIC / Kulicke and Soffa Industries, Inc.
ARCB / ArcBest Corporation
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
TEL / TE Connectivity plc
LII / Lennox International Inc.
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
RCII / Upbound Group Inc
GWB / Great Western Bancorp Inc
AMRC / Ameresco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HMST / HomeStreet, Inc.
OMF / OneMain Holdings, Inc.
TGH / Textainer Group Holdings Limited
AMH / American Homes 4 Rent
HIBB / Hibbett, Inc.
RCKY / Rocky Brands, Inc.
MTX / Minerals Technologies Inc.
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
CG / The Carlyle Group Inc.
SZY / Sykes Enterprises, Inc.
IBTX / Independent Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AGCO / AGCO Corporation
EXPI / eXp World Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRI / Capri Holdings Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
TKR / The Timken Company
POOL / Pool Corporation
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
SLAB / Silicon Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNN / Lindsay Corporation
AMG / Affiliated Managers Group, Inc.
AX / Axos Financial, Inc.
PVH / PVH Corp.
PPBI / Pacific Premier Bancorp, Inc.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CNP / CenterPoint Energy, Inc.
VECO / Veeco Instruments Inc.
VBTX / Veritex Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RTX / RTX Corporation
TSCO / Tractor Supply Company
CAMT / Camtek Ltd.
ES / Eversource Energy
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
NVMI / Nova Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
ONTO / Onto Innovation Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
OLN / Olin Corporation
XLNX / Xilinx, Inc.
CWST / Casella Waste Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
LOGI / Logitech International S.A.
OMI / Owens & Minor, Inc.
APPS / Digital Turbine, Inc.
ETD / Ethan Allen Interiors Inc.
HTLD / Heartland Express, Inc.
KEY / KeyCorp
ETSY / Etsy, Inc.
HRL / Hormel Foods Corporation
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
USB / U.S. Bancorp
PPL / PPL Corporation
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
RCM / R1 RCM Inc.
FBHS / Fortune Brands Home & Security Inc
CTRN / Citi Trends, Inc.
QCOM / QUALCOMM Incorporated
NUAN / Nuance Communications Inc
JYNT / The Joint Corp.
TMST / TimkenSteel Corporation
BPOP / Popular, Inc.
AEO / American Eagle Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
BYD / Boyd Gaming Corporation
APTV / Aptiv PLC
TBBK / The Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
QEPC / Q.E.P. Co., Inc.
NWL / Newell Brands Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFS / Provident Financial Services, Inc.
STAA / STAAR Surgical Company
CRL / Charles River Laboratories International, Inc.
HUN / Huntsman Corporation
TTEC / TTEC Holdings, Inc.
AFG / American Financial Group, Inc.
TROX / Tronox Holdings plc
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
ANF / Abercrombie & Fitch Co.
DUK / Duke Energy Corporation
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
OZK / Bank OZK
RVTY / Revvity, Inc.
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
SNV / Synovus Financial Corp.
MGPI / MGP Ingredients, Inc.
PACW / Pacwest Bancorp
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
TGLS / Tecnoglass Inc.
NSC / Norfolk Southern Corporation
US7587501039 / Regal-Beloit Corp.
STLD / Steel Dynamics, Inc.
CUBI / Customers Bancorp, Inc.
DIOD / Diodes Incorporated
RWT / Redwood Trust, Inc.
KSU / Kansas City Southern
KFRC / Kforce Inc.
JCOM / J2 Global Inc.
OMCL / Omnicell, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
HRI / Herc Holdings Inc.
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
KAI / Kadant Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
AAON / AAON, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
HWC / Hancock Whitney Corporation
WRK / WestRock Company
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
TPX / Somnigroup International Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
SLM / SLM Corporation
IRT / Independence Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TEX / Terex Corporation
IEX / IDEX Corporation
EXTR / Extreme Networks, Inc.
O / Realty Income Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
RXN / Rexnord Corp
VRTX / Vertex Pharmaceuticals Incorporated
FELE / Franklin Electric Co., Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
BOOT / Boot Barn Holdings, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
BRKR / Bruker Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation