Market Value212,390,000
Total Holdings322
File Date2021-10-14
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)
GPN / Global Payments Inc.
FDX / FedEx Corporation
SHOP / Shopify Inc.
Microshare Corp. / com (59514B209)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NCR / NCR Corp.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
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
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APA / APA Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
ENB / Enbridge Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AAON / AAON, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPT / Camden Property Trust
RACE / Ferrari N.V.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
DAR / Darling Ingredients Inc.
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
PSA.PRG / Public Storage - Preferred Stock
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
STT / State Street Corporation
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
MFC / HEXAOM
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SKLZ / Skillz Inc.
FE / FirstEnergy Corp.
W / Wayfair Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOG / Alphabet Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
KSU / Kansas City Southern
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
CAC / Camden National Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NVST / Envista Holdings Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
XYL / Xylem 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.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PFSI / PennyMac Financial Services, Inc.
SO / The Southern Company
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
MAS / Masco Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VAPO / Vapotherm, Inc.
BL / BlackLine, Inc.
GNRC / Generac Holdings Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.