Market Value224,552,000
Total Holdings351
File Date2021-10-13
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WIX / Wix.com Ltd.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
K / Kellanova
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRCL / Stericycle, Inc.
AIN / Albany International Corp.
DECK / Deckers Outdoor Corporation
OLED / Universal Display Corporation
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FISV / Fiserv, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WLK / Westlake Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DLB / Dolby Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
NWN / Northwest Natural Holding Company
ES / Eversource Energy
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
G / Genpact Limited
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
CUBE / CubeSmart
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
CWT / California Water Service Group
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMR / Emerson Electric Co.
MAS / Masco Corporation
WWD / Woodward, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
TWLO / Twilio Inc.
SON / Sonoco Products Company
TTWO / Take-Two Interactive Software, Inc.
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PBCT / People`s United Financial Inc
DE / Deere & Company
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
RHI / Robert Half Inc.
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
SR / Spire Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
STL / Sterling Bancorp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
IBRX / ImmunityBio, Inc.
FORM / FormFactor, Inc.
MS / Morgan Stanley
TEAM / Atlassian Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
OFC / Corporate Office Properties Trust
BALL / Ball Corporation
TD / The Toronto-Dominion Bank
AROC / Archrock, Inc.
BILL / BILL Holdings, Inc.
ALB / Albemarle Corporation
ESTC / Elastic N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SQ / Block, Inc.
R / Ryder System, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
LKQ / LKQ Corporation
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
ACC / American Campus Communities Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
PCTY / Paylocity Holding Corporation
CRUS / Cirrus Logic, Inc.
ALLO / Allogene Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
GWH / ESS Tech, Inc.
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COHR / Coherent Corp.
ALLE / Allegion plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
HLI / Houlihan Lokey, Inc.
UNP / Union Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSCO / Tractor Supply Company
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
TEX / Terex Corporation
BIO / Bio-Rad Laboratories, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF