Market Value189,831,000
Total Holdings316
File Date2021-04-13
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)
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
ASMLF / ASML Holding N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MFC / HEXAOM
NCR / NCR Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
UGI / UGI Corporation
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
EXC / Exelon Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
AGIO / Agios Pharmaceuticals, Inc.
TXT / Textron Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ORCL / Oracle Corporation
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MCO / Moody's Corporation
HCC / Warrior Met Coal, Inc.
NOW / ServiceNow, Inc.
ANIK / Anika Therapeutics, Inc.
ANSS / ANSYS, Inc.
ARW / Arrow Electronics, Inc.
SRPT / Sarepta Therapeutics, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
NVR / NVR, Inc.
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
SR / Spire Inc.
BURL / Burlington Stores, Inc.
EXR / Extra Space Storage Inc.
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BRKS / Brooks Automation, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
CLH / Clean Harbors, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EVRG / Evergy, Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
FFIN / First Financial Bankshares, Inc.
FRC / First Republic Bank
CFG / Citizens Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
CNI / Canadian National Railway Company
ROAD / Construction Partners, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
IEX / IDEX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTCH / Match Group, Inc.
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LITE / Lumentum Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
IP / International Paper Company
OTEX / Open Text Corporation
PAYC / Paycom Software, Inc.
FIZZ / National Beverage Corp.
OLN / Olin Corporation
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
US7018771029 / Parsley Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
RLI / RLI Corp.
ROLL / RBC Bearings Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
STL / Sterling Bancorp.
SUI / Sun Communities, Inc.
SNPS / Synopsys, Inc.
/ Total S.A.
UBER / Uber Technologies, Inc.
UNF / UniFirst Corporation
URI / United Rentals, Inc.
VVV / Valvoline Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
AMCR / Amcor plc
ACGL / Arch Capital Group Ltd.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TT / Trane Technologies plc
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
JBT / JBT Marel Corporation
TSN / Tyson Foods, Inc.
SQ / Block, Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
CRI / Carter's, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
VST / Vistra Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
ACC / American Campus Communities Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
UBS / UBS Group AG
ASX / ASE Technology Holding Co Ltd
ALGN / Align Technology, Inc.
AIN / Albany International Corp.
AGNC / AGNC Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
STT / State Street Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
BCE / BCE Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKLZ / Skillz Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BRSP / BrightSpire Capital, Inc.
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ABB / ABB Ltd. - ADR
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
DAR / Darling Ingredients Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
CMI / Cummins Inc.
KSU / Kansas City Southern
RMD / ResMed Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CAC / Camden National Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LLY / Eli Lilly and Company
CDW / CDW Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
W / Wayfair Inc.
PSX / Phillips 66
AXP / American Express Company
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
NVST / Envista Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHB / Bar Harbor Bankshares
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
PTON / Peloton Interactive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
UNM / Unum Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VAPO / Vapotherm, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PFSI / PennyMac Financial Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
GE / General Electric Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
BL / BlackLine, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ABT / Abbott Laboratories
CI / The Cigna Group
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.