Market Value388,066,000
Total Holdings295
File Date2021-08-04
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLAB / Silicon Laboratories Inc.
TWOU / 2U, Inc.
MMM / 3M Company
NUAN / Nuance Communications Inc
PSN / Parsons Corporation
ROG / Rogers Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
MMYT / MakeMyTrip Limited
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GIS / General Mills, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AMBA / Ambarella, Inc.
TTM / Tata Motors Ltd. - ADR
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VZ / Verizon Communications Inc.
T / AT&T Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
KN / Knowles Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MSCI / MSCI Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FCX / Freeport-McMoRan Inc.
CRNC / Cerence Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DORM / Dorman Products, Inc.
MEG / Montrose Environmental Group, Inc.
FRPT / Freshpet, Inc.
BIIB / Biogen Inc.
PCTY / Paylocity Holding Corporation
CRS / Carpenter Technology Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CM / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
SPY / SPDR S&P 500 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LBRDK / Liberty Broadband Corporation
NEO / NeoGenomics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
OMCL / Omnicell, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNRO / Monro, Inc.
CREE / Cree, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NUE / Nucor Corporation
RF / Regions Financial Corporation
AMWD / American Woodmark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
MDLA / Medallia Inc
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVOP / EVO Payments Inc - Class A
AERI / Aerie Pharmaceuticals Inc
NTRS / Northern Trust Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
HCSG / Healthcare Services Group, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMCSA / Comcast Corporation
IMGN / ImmunoGen, Inc.
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMC / Omnicom Group Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
AON / Aon plc
LNTH / Lantheus Holdings, Inc.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FIBK / First Interstate BancSystem, Inc.
TRP / TC Energy Corporation
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LFUS / Littelfuse, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
DLR / Digital Realty Trust, Inc.
DAC / Danaos Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
AXGN / Axogen, Inc.
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RBA / RB Global, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GKOS / Glaukos Corporation
TEL / TE Connectivity plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
LOGI / Logitech International S.A.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
VITL / Vital Farms, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CRH / CRH plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation