Market Value286,720,000
Total Holdings276
File Date2021-05-13
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)
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAR / Marriott International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GE / General Electric Company
NBTB / NBT Bancorp Inc.
ISRG / Intuitive Surgical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
INTU / Intuit Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NKE / NIKE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GMXAY / Genmab A/S
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BIG / Big Lots, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UUUU / Energy Fuels Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ANTM / Anthem Inc
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
AWK / American Water Works Company, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WEN / The Wendy's Company
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
HUM / Humana Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
CIGI / Colliers International Group Inc.
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
MMM / 3M Company
ORCL / Oracle Corporation
SHOP / Shopify Inc.
NCNO / nCino, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GNRC / Generac Holdings Inc.
BLMN / Bloomin' Brands, Inc.
SHYF / The Shyft Group, Inc.
REAL / The RealReal, Inc.
UHAL / U-Haul Holding Company
GOCO / GoHealth, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
RRGB / Red Robin Gourmet Burgers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
ICL / ICL Group Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
CCI / Crown Castle Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DHR / Danaher Corporation
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KGC / Kinross Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
VEDL / Vedanta Ltd - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRT / Liberty Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
WPPGY / WPP PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
TTM / Tata Motors Ltd. - ADR
BRY / Berry Corporation
LBRDA / Liberty Broadband Corporation
LCNB / LCNB Corp.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
UBER / Uber Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ST / Sensata Technologies Holding plc
DHIL / Diamond Hill Investment Group, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OEC / Orion S.A.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
UNP / Union Pacific Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INN / Summit Hotel Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ILPT / Industrial Logistics Properties Trust
ATP / Atlantic Power Corp.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.