Market Value337,915,000
Total Holdings239
File Date2021-11-12
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
DE / Deere & Company
ACN / Accenture plc
CB / Chubb Limited
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
OGN / Organon & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
NAD / Nuveen Quality Municipal Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
CHGG / Chegg, Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
ATRS / Antares Pharma Inc
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
SMM / Salient Midstream & MLP Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
FCN / FTI Consulting, Inc.
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
TGT / Target Corporation
AVGO / Broadcom Inc.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTVA / Corteva, Inc.
RACE / Ferrari N.V.
FHN / First Horizon Corporation
SRCL / Stericycle, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ERIE / Erie Indemnity Company
NKE / NIKE, Inc.
VSCO / Victoria's Secret & Co.
EVER / EverQuote, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MEIP / MEI Pharma, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBRG / DigitalBridge Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRK / Park National Corporation
SBAC / SBA Communications Corporation
AZEK / The AZEK Company Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
FSR / Fisker Inc.
MP / MP Materials Corp.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
STOR / Store Capital Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
CHWY / Chewy, Inc.
BALL / Ball Corporation
MRTN / Marten Transport, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVCR / NovoCure Limited
BX / Blackstone Inc.
GD / General Dynamics Corporation
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
PINS / Pinterest, Inc.
FTV / Fortive Corporation
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
ZNGA / Zynga Inc - Class A
KMX / CarMax, Inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NOMD / Nomad Foods Limited
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.