Market Value574,433,000
Total Holdings246
File Date2021-11-15
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)
DLR / Digital Realty Trust, Inc.
IAC / IAC Inc.
MTCH / Match Group, Inc.
PDI / PIMCO Dynamic Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAPL / Apple Inc.
Powershares QQQ Trust / QQQ Trust (73935A104)
IEP / Icahn Enterprises L.P.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
CTVA / Corteva, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CUBI / Customers Bancorp, Inc.
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
PARA / Paramount Global
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
HMIN / Homeinns Hotel Group
STBA / S&T Bancorp, Inc.
TY / Tri-Continental Corporation
LVS / Las Vegas Sands Corp.
GM / General Motors Company
DGICA / Donegal Group Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGP / Teekay LNG Partners LP - Unit
IXN / iShares Trust - iShares Global Tech ETF
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
RGCO / RGC Resources, Inc.
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GMRE / Global Medical REIT Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
WDFC / WD-40 Company
SPOT / Spotify Technology S.A.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMED / Globus Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TTM / Tata Motors Ltd. - ADR
EVA / Enviva Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SRAD / Sportradar Group AG
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
SEIC / SEI Investments Company
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
RTX / RTX Corporation
BEPC / Brookfield Renewable Corporation
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GXO / GXO Logistics, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
IMNM / Immunome, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CBT / Cabot Corporation
RL / Ralph Lauren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
LIN / Linde plc
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership