Market Value205,298,000
Total Holdings317
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)
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
ACN / Accenture plc
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MFC / HEXAOM
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
Microshare Corp. / com (59514B209)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NCR / NCR Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
TROW / T. Rowe Price 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
D / Dominion Energy, Inc.
UGI / UGI Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
LIN / Linde plc
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
PFSI / PennyMac Financial Services, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
UNM / Unum Group
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
KLAC / KLA Corporation
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CB / Chubb Limited
FDX / FedEx Corporation
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAON / AAON, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
BRSP / BrightSpire Capital, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SKLZ / Skillz Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
RMD / ResMed Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
CAC / Camden National Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
ZTS / Zoetis Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
SO / The Southern Company
AXP / American Express Company
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NVST / Envista Holdings Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHB / Bar Harbor Bankshares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZION / Zions Bancorporation, National Association
CHS / Chico's FAS, Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
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
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
FTV / Fortive Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
PAYX / Paychex, Inc.
VAPO / Vapotherm, Inc.
BL / BlackLine, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
HON / Honeywell International Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.