Market Value196,046,000
Total Holdings337
File Date2021-03-03
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)
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
DIOD / Diodes Incorporated
BKI / Black Knight Inc - Class A
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
WWD / Woodward, Inc.
SBAC / SBA Communications Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TEAM / Atlassian Corporation
RACE / Ferrari N.V.
MYGN / Myriad Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
SCI / Service Corporation International
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
DHI / D.R. Horton, Inc.
SYNH / Syneos Health Inc - Class A
KEY / KeyCorp
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PPL / PPL Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
JNJ_KZ / Johnson & Johnson
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
ES / Eversource Energy
CWT / California Water Service Group
LGND / Ligand Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AROC / Archrock, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
SON / Sonoco Products Company
US2655041000 / Dunkin' Brands Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
ESTC / Elastic N.V.
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WWW / Wolverine World Wide, Inc.
SGRY / Surgery Partners, Inc.
FORM / FormFactor, Inc.
DOCU / DocuSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OFC / Corporate Office Properties Trust
CLDR / Cloudera Inc
CBT / Cabot Corporation
OSUR / OraSure Technologies, Inc.
PLAN / Anaplan Inc
US2782651036 / Eaton Vance Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPC / Pilgrim's Pride Corporation
BWA / BorgWarner Inc.
AIN / Albany International Corp.
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
STL / Sterling Bancorp.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSCI / MSCI Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
PBCT / People`s United Financial Inc
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
HLI / Houlihan Lokey, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
SR / Spire Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ON / ON Semiconductor Corporation
HMN / Horace Mann Educators Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
BALL / Ball Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNC / Centene Corporation
ALB / Albemarle Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
APLE / Apple Hospitality REIT, Inc.
XLNX / Xilinx, Inc.
BILL / BILL Holdings, Inc.
GE / General Electric Company
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
PCTY / Paylocity Holding Corporation
CLX / The Clorox Company
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
R / Ryder System, Inc.
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
ALLO / Allogene Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOG.A / Moog Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
COHR / Coherent Corp.
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
GATX / GATX Corporation
CP / Canadian Pacific Kansas City Limited
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
NWN / Northwest Natural Holding Company
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTRG / Essential Utilities, Inc.
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.