Market Value131,134,000
Total Holdings233
File Date2021-01-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTLT / Catalent, Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
ASB / Associated Banc-Corp
CARR / Carrier Global Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHP / Microchip Technology Incorporated
GM / General Motors Company
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
AAPL / Apple Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
AXS / AXIS Capital Holdings Limited
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
SCI / Service Corporation International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
MFNC / Mackinac Financial Corp.
REYN / Reynolds Consumer Products Inc.
ARD / Ardagh Group S.A. - Class A
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
SAIC / Science Applications International Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US45772F1075 / Inphi Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HZNP / Horizon Therapeutics Plc
BFAM / Bright Horizons Family Solutions Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVTR / Avantor, Inc.
LOPE / Grand Canyon Education, Inc.
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
AIG / American International Group, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NGVT / Ingevity Corporation
IEX / IDEX Corporation
ASH / Ashland Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
VFC / V.F. Corporation
RRX / Regal Rexnord Corporation
RXN / Rexnord Corp
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
HAL / Halliburton Company
OZK / Bank OZK
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
INTC / Intel Corporation
NIC / Nicolet Bankshares, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
CLVT / Clarivate Plc
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
VYX / NCR Voyix Corporation
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
CVNA / Carvana Co.
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
BALL / Ball Corporation
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
SO / The Southern Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.