Market Value296,637,000
Total Holdings245
File Date2021-02-03
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)
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
Helix Tcs In / (42334B104)
Selecta Biosciences Inc Com / (816082309)
GIGGF / Giga Metals Corporation
AER / AerCap Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGMA / Sigma Lithium Resources Corp
LSTR / Landstar System, Inc.
WRK / WestRock Company
/ GLOBAL ENERGY METALS CORP
C / Citigroup Inc.
RUN / Sunrun Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NLC / Neo Lithium Corp
AON / Aon plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
/ BNP Paribas
/ Total S.A.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
JKHY / Jack Henry & Associates, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IFNNF / Infineon Technologies AG
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
PTON / Peloton Interactive, Inc.
SBH / Sally Beauty Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ABB / ABB Ltd. - ADR
TRU / TransUnion
DOX / Amdocs Limited
GIB.A / CGI Inc.
SEIC / SEI Investments Company
MHG / Marine Harvest ASA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
TFX / Teleflex Incorporated
KEX / Kirby Corporation
COLM / Columbia Sportswear Company
NPPXF / NTT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WEX / WEX Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CDW / CDW Corporation
CACI / CACI International Inc
ARMK / Aramark
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
ADDDF / adidas AG
LOGN / Logitech International S.A.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TRMB / Trimble Inc.
MORN / Morningstar, Inc.
FTDR / Frontdoor, Inc.
MANH / Manhattan Associates, Inc.
ALC / Alcon Inc.
US4900731039 / Kensington Capital Acquisition Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DG / Dollar General Corporation
AXP / American Express Company
GOLD / Barrick Mining Corporation
BURL / Burlington Stores, Inc.
INDB / Independent Bank Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNMD / Mind Medicine (MindMed) Inc.
ABT / Abbott Laboratories
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFPT / Proofpoint Inc
LII / Lennox International Inc.
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
FAST / Fastenal Company
TGT / Target Corporation
IT / Gartner, Inc.
/ Canada Nickel Co., Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
Q39596194 / Galaxy Resources Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
ZFSVF / Zurich Insurance Group AG
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BYDDF / BYD Company Limited
DTEGF / Deutsche Telekom AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODT / Odonate Therapeutics Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLKPF / Volkswagen AG - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDC / Smiledirectclub Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
319702106 / First Cobalt Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
BRKL / Brookline Bancorp, Inc.
TMX / Terminix Global Holdings Inc
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BTAQ / Burgundy Technology Acquisition Corp - Class A
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HXL / Hexcel Corporation
UMPQ / Umpqua Holdings Corp
BRK.B / Berkshire Hathaway Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
AMS / American Shared Hospital Services
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
APD / Air Products and Chemicals, Inc.
/ Vanguard Russell 1000 Value
HTA / Healthcare Realty Trust Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MKL / Markel Group Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
AFIN / American Fin Tr Inc - Class A
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TEL / TE Connectivity plc
SLI / Standard Lithium Ltd.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC_KZ / Intel Corporation
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
GLD_KZ / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLP / Simulations Plus, Inc.
MRVL / Marvell Technology, Inc.
SPLK / Splunk Inc.
CLOV / Clover Health Investments, Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIEN / Ciena Corporation
MMP / Magellan Midstream Partners L.P.
LTHM / Livent Corporation
LYB / LyondellBasell Industries N.V.
CELH / Celsius Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
LAC / Lithium Americas Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
PLD / Prologis, Inc.
MS / Morgan Stanley
GLDD / Great Lakes Dredge & Dock Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
SPOT / Spotify Technology S.A.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AKAM / Akamai Technologies, Inc.
BHVN / Biohaven Ltd.
STNE / StoneCo Ltd.
VTRS / Viatris Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SLV / iShares Silver Trust
0L98 / STAG Industrial, Inc.