Market Value356,977,000
Total Holdings384
File Date2021-05-18
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)
SPLK / Splunk Inc.
BLW / BlackRock Limited Duration Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIN / Albany International Corp.
TEL / TE Connectivity plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
FIVN / Five9, Inc.
CAH / Cardinal Health, Inc.
AMED / Amedisys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
AZTA / Azenta, Inc.
CS / Credit Suisse Group AG - ADR
HCHC / HC2 Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAA / IAA Inc
TEAF / Ecofin Sustainable and Social Impact Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
LBRDK / Liberty Broadband Corporation
US21871D1037 / Corelogic Inc
UBER / Uber Technologies, Inc.
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRI / Primerica, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WM / Waste Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ELV / Elevance Health, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
ESTC / Elastic N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, 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
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
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.
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
LIN / Linde plc
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
SENS / Senseonics Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
CCJ / Cameco Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USB / U.S. Bancorp
NAK / Northern Dynasty Minerals Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LII / Lennox International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
AWI / Armstrong World Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRH / CRH plc
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IXC / iShares Trust - iShares Global Energy ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ALC / Alcon Inc.
WRB / W. R. Berkley Corporation
CSGP / CoStar Group, Inc.
PSX / Phillips 66
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
SEEL / Seelos Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SQ / Block, Inc.
TMX / Terminix Global Holdings Inc
TPL / Texas Pacific Land Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
STNE / StoneCo Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CONE / CyrusOne Inc
RF / Regions Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
LESL / Leslie's, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BURL / Burlington Stores, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRTY / Party City Holdco Inc
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
MGP / MGM Growth Properties LLC - Class A
DE / Deere & Company
COP / ConocoPhillips
ROL / Rollins, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
COTY / Coty Inc.
WST / West Pharmaceutical Services, Inc.
DM / Desktop Metal, Inc.
BL / BlackLine, Inc.
ADM / Archer-Daniels-Midland Company
RLI / RLI Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APTV / Aptiv PLC
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NCMI / National CineMedia, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
WDFC / WD-40 Company
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
EIX / Edison International
PAGS / PagSeguro Digital Ltd.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.