Market Value517,252,000
Total Holdings191
File Date2021-07-28
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)
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECOL / US Ecology Inc.
SQ / Block, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNR / Mach Natural Resources LP
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRLB / Proto Labs, Inc.
SSB / SouthState Corporation
GE / General Electric Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MMI / Marcus & Millichap, Inc.
LH / Labcorp Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CSX / CSX Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNT / Alliant Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
GTY / Getty Realty Corp.
MATX / Matson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
USPH / U.S. Physical Therapy, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSGS / CSG Systems International, Inc.
ICE / Intercontinental Exchange, Inc.
MMS / Maximus, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASGN / ASGN Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBS / Emergent BioSolutions Inc.
ROG / Rogers Corporation
HTO / H2O America
CMCSA / Comcast Corporation
CACI / CACI International Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLUS / ePlus inc.
NSIT / Insight Enterprises, Inc.
SLP / Simulations Plus, Inc.
INTC / Intel Corporation
WIRE / Encore Wire Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHOP / Shopify Inc.
INGN / Inogen, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFX / Teleflex Incorporated
PLOW / Douglas Dynamics, Inc.
SBCF / Seacoast Banking Corporation of Florida
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIBK / First Interstate BancSystem, Inc.
FWRD / Forward Air Corporation
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGNX / Cognex Corporation
FUL / H.B. Fuller Company
ANIK / Anika Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTHR / United Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SBSI / Southside Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
CTBI / Community Trust Bancorp, Inc.
UPS / United Parcel Service, Inc.
CRVL / CorVel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
RLI / RLI Corp.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ADUS / Addus HomeCare Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
V / Visa Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAON / AAON, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
LMAT / LeMaitre Vascular, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
YETI / YETI Holdings, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
THRM / Gentherm Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
UFPT / UFP Technologies, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation