Market Value144,113,000
Total Holdings233
File Date2021-04-16
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)
CTLT / Catalent, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIC / Nicolet Bankshares, Inc.
TECH / Bio-Techne Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEA / Lear Corporation
APG / APi Group Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHWY / Chewy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
RRX / Regal Rexnord Corporation
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
AXS / AXIS Capital Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFGC / Performance Food Group Company
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REYN / Reynolds Consumer Products Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
MFNC / Mackinac Financial Corp.
SAIC / Science Applications International Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ARD / Ardagh Group S.A. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
WCN / Waste Connections, Inc.
US45772F1075 / Inphi Corporation
CLDR / Cloudera Inc
IP / International Paper Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
COLD / Americold Realty Trust, Inc.
NGVT / Ingevity Corporation
ABMD / Abiomed Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
TT / Trane Technologies plc
K / Kellanova
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
AZPN / Aspen Technology, Inc.
LLY / Eli Lilly and Company
TREX / Trex Company, Inc.
WRK / WestRock Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
OZK / Bank OZK
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
RXN / Rexnord Corp
DUK / Duke Energy Corporation
HZNP / Horizon Therapeutics Plc
SPLK / Splunk Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
CVNA / Carvana Co.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
DOOR / Masonite International Corporation
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
APTV / Aptiv PLC
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
DOX / Amdocs Limited
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASH / Ashland Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITT / ITT Inc.
ARE / Alexandria Real Estate Equities, Inc.
VYX / NCR Voyix Corporation
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTFC / Wintrust Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGEE / MGE Energy, Inc.
XEL / Xcel Energy Inc.
AVTR / Avantor, Inc.
AAPL / Apple Inc.