Market Value364,810,000
Total Holdings205
File Date2021-10-21
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)
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
SOCL / Global X Funds - Global X Social Media ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
LIN / Linde plc
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
OMCL / Omnicell, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
FAST / Fastenal Company
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
SYF / Synchrony Financial
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
CREE / Cree, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYT / The New York Times Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
HPQ / HP Inc.
LHCG / LHC Group Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYL / Xylem Inc.
SV4 / SVB Financial Group
KO / The Coca-Cola Company
MDT / Medtronic plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
BFAM / Bright Horizons Family Solutions Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
MNST / Monster Beverage Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.