Market Value198,542,000
Total Holdings280
File Date2021-03-25
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)
LMAT / LeMaitre Vascular, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
ACC / American Campus Communities Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
JYNT / The Joint Corp.
BC / Brunswick Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
DUK / Duke Energy Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIOD / Diodes Incorporated
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
BOKF / BOK Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CY2 / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IEX / IDEX Corporation
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ROST / Ross Stores, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AMT / American Tower Corporation
ACN / Accenture plc
ITT / ITT Inc.
CSX / CSX Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
RBA / RB Global, Inc.
WST / West Pharmaceutical Services, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SAIA / Saia, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
UHAL / U-Haul Holding Company
UGI / UGI Corporation
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
DISCA / Discovery Inc - Class A
US55027E1029 / Luminex Corporation
LW / Lamb Weston Holdings, Inc.
CCMP / CMC Materials Inc
KNSL / Kinsale Capital Group, Inc.
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PRGS / Progress Software Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
FFBC / First Financial Bancorp.
CERN / Cerner Corp.
ETSY / Etsy, Inc.
C / Citigroup Inc.
HCKT / The Hackett Group, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
BRKS / Brooks Automation, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
SAFE / Safehold Inc.
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLAB / Mesa Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
MANT / Mantech International Corp - Class A
GNRC / Generac Holdings Inc.
ARMK / Aramark
YUMC / Yum China Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
LFC / China Life Insurance Co - ADR
SMG / The Scotts Miracle-Gro Company
FSS / Federal Signal Corporation
ENTG / Entegris, Inc.
0A0D / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
SLP / Simulations Plus, Inc.
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POOL / Pool Corporation
MMM / 3M Company
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
AVA / Avista Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
EVR / Evercore Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBIS / Nebius Group N.V.
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
MBT / Mobile Telesystems PJSC - ADR
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
BCPC / Balchem Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SNA / Snap-on Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
BRK.B / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
FRC / First Republic Bank
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FND / Floor & Decor Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
CW / Curtiss-Wright Corporation
JOUT / Johnson Outdoors Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UFPI / UFP Industries, Inc.
OLED / Universal Display Corporation
POWI / Power Integrations, Inc.
BSX / Boston Scientific Corporation
HMN / Horace Mann Educators Corporation
HPQ / HP Inc.
SO / The Southern Company
MZTI / The Marzetti Company
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
XOM / Exxon Mobil Corporation
TRNO / Terreno Realty Corporation
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)