Market Value339,390,000
Total Holdings377
File Date2021-02-11
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIN / Albany International Corp.
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PKG / Packaging Corporation of America
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIZZ / National Beverage Corp.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
REET / iShares Trust - iShares Global REIT ETF
ALC / Alcon Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
PAYX / Paychex, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRI / Primerica, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
CI / The Cigna Group
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
HSY / The Hershey Company
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
RLI / RLI Corp.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
ESTC / Elastic N.V.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ROL / Rollins, Inc.
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
ZG / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
EVTC / EVERTEC, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BURL / Burlington Stores, Inc.
AOS / A. O. Smith Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
M / Macy's, Inc.
FIVN / Five9, Inc.
LBRDK / Liberty Broadband Corporation
IAA / IAA Inc
GWW / W.W. Grainger, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
LEN / Lennar Corporation
IOVA / Iovance Biotherapeutics, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRTY / Party City Holdco Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
TMX / Terminix Global Holdings Inc
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
STNE / StoneCo Ltd.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
MGP / MGM Growth Properties LLC - Class A
CAH / Cardinal Health, Inc.
CONE / CyrusOne Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RF / Regions Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
CS / Credit Suisse Group AG - ADR
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAKE / The Cheesecake Factory Incorporated
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
DRE / Duke Realty Corporation - Preferred Security
DOCU / DocuSign, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
TPL / Texas Pacific Land Corporation
PPL / PPL Corporation
ILMN / Illumina, Inc.
PAGS / PagSeguro Digital Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WSO / Watsco, Inc.
SQ / Block, Inc.
SNPS / Synopsys, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COO / The Cooper Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AZTA / Azenta, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
INTC / Intel Corporation
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company