Market Value439,138,000
Total Holdings229
File Date2021-05-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
TELA / TELA Bio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBMD / Howard Bancorp Inc
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
SNGX / Soligenix, Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
BERY / Berry Global Group, Inc.
TECH / Bio-Techne Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
AFMD / Affimed N.V.
GENN / Genesis Healthcare, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WKHS / Workhorse Group Inc.
AON / Aon plc
SNDL / SNDL Inc.
YUM / Yum! Brands, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PTON / Peloton Interactive, Inc. Put
DHR / Danaher Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
TWLO / Twilio Inc.
TRHC / Tabula Rasa HealthCare Inc
STGW / Stagwell Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US35952V3033 / FS KKR Capital Corp II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
CMI / Cummins Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
QLYS / Qualys, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
US7786751161 / ROTH CH ACQUISITION I CO.
PSQ / ProShares Trust - ProShares Short QQQ
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
ENV / Envestnet, Inc.
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
BL / BlackLine, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
HEI.A / HEICO Corporation
CABO / Cable One, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTON / Peloton Interactive, Inc.
VEEV / Veeva Systems Inc.
STAA / STAAR Surgical Company
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GM / General Motors Company
CCK / Crown Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
ECL / Ecolab Inc.
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QSR / Restaurant Brands International Inc.
AHT / Ashford Hospitality Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
WCN / Waste Connections, Inc.
SLG / SL Green Realty Corp.
INUV / Inuvo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URA / Global X Funds - Global X Uranium ETF
GE / General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKL / Markel Group Inc.
MKC.V / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHR / Braemar Hotels & Resorts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCO / Moody's Corporation
SO / The Southern Company
PLD / Prologis, Inc.
FTV / Fortive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
SCOR / comScore, Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
IAG / IAMGOLD Corporation
APTV / Aptiv PLC
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TPL / Texas Pacific Land Corporation
NEE / NextEra Energy, Inc.
FBIO / Fortress Biotech, Inc.
TYL / Tyler Technologies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BZH / Beazer Homes USA, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TGT / Target Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
FRPH / FRP Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXSM / Axsome Therapeutics, Inc.
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
SRI / Stoneridge, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF