Market Value227,563,000
Total Holdings376
File Date2021-07-15
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)
TT / Trane Technologies plc
HLI / Houlihan Lokey, Inc.
MAS / Masco Corporation
WWD / Woodward, Inc.
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RACE / Ferrari N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
OGN / Organon & Co.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TWLO / Twilio Inc.
SON / Sonoco Products Company
PPC / Pilgrim's Pride Corporation
TD / The Toronto-Dominion Bank
AIN / Albany International Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WIX / Wix.com Ltd.
UNP / Union Pacific Corporation
SYNH / Syneos Health Inc - Class A
DKNG / DraftKings Inc.
US83088V1026 / Slack Technologies Inc
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
SCI / Service Corporation International
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
BCE / BCE Inc.
KEY / KeyCorp
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SSO / ProShares Trust - ProShares Ultra S&P500
DG / Dollar General Corporation
ORCL / Oracle Corporation
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWN / Northwest Natural Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACM / AECOM
CVX / Chevron Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G / Genpact Limited
CWT / California Water Service Group
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSX / CSX Corporation
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
SNA / Snap-on Incorporated
TEX / Terex Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
ALLE / Allegion plc
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
STL / Sterling Bancorp.
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
BKI / Black Knight Inc - Class A
ED / Consolidated Edison, Inc.
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
OFC / Corporate Office Properties Trust
PNW / Pinnacle West Capital Corporation
COLD / Americold Realty Trust, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
HMN / Horace Mann Educators Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
FORM / FormFactor, Inc.
TEAM / Atlassian Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ON / ON Semiconductor Corporation
ACC / American Campus Communities Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
AROC / Archrock, Inc.
BALL / Ball Corporation
PENN / PENN Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
ESTC / Elastic N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
PBCT / People`s United Financial Inc
GM / General Motors Company
BILL / BILL Holdings, Inc.
KTB / Kontoor Brands, Inc.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
R / Ryder System, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CRUS / Cirrus Logic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
PCTY / Paylocity Holding Corporation
TGT / Target Corporation
ALLO / Allogene Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
COHR / Coherent Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
MOG.A / Moog Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
IBRX / ImmunityBio, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CSGP / CoStar Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIN / Linde plc
DOW / Dow Inc.
CDW / CDW Corporation
PBA / Pembina Pipeline Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
DIOD / Diodes Incorporated
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SO / The Southern Company
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCO / Moody's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
TSCO / Tractor Supply Company