Market Value216,607,000
Total Holdings288
File Date2021-04-20
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)
MWA / Mueller Water Products, Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
BCPC / Balchem Corporation
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
TRNO / Terreno Realty Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MBT / Mobile Telesystems PJSC - ADR
DISCA / Discovery Inc - Class A
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
PGR / The Progressive Corporation
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NRCIA / National Research Corp.
US55027E1029 / Luminex Corporation
LW / Lamb Weston Holdings, Inc.
RBA / RB Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BOKF / BOK Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
MDT / Medtronic plc
CHE / Chemed Corporation
CUBE / CubeSmart
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
CPT / Camden Property Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SCHW / The Charles Schwab Corporation
ST / Sensata Technologies Holding plc
PWR / Quanta Services, Inc.
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RTX / RTX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
AMT / American Tower Corporation
ACN / Accenture plc
CSX / CSX Corporation
ENSG / The Ensign Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
LFC / China Life Insurance Co - ADR
FTNT / Fortinet, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AVA / Avista Corporation
RMD / ResMed Inc.
SAIA / Saia, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
UHAL / U-Haul Holding Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
HCKT / The Hackett Group, Inc.
WSO / Watsco, Inc.
PRGS / Progress Software Corporation
MS / Morgan Stanley
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COR / Cencora, Inc.
VICI / VICI Properties Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
BWXT / BWX Technologies, Inc.
BRKS / Brooks Automation, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
0A0D / Alcon Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
SAFE / Safehold Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
MANT / Mantech International Corp - Class A
CB / Chubb Limited
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CNMD / CONMED Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
ARMK / Aramark
SEE / Sealed Air Corporation
SLP / Simulations Plus, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NBIS / Nebius Group N.V.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CERN / Cerner Corp.
WTM / White Mountains Insurance Group, Ltd.
RDS.B / Shell Plc - ADR
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
GS / The Goldman Sachs Group, Inc.
AVNT / Avient Corporation
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CY2 / Canadian National Railway Company
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
F / Ford Motor Company
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
UFPI / UFP Industries, Inc.
EHC / Encompass Health Corporation
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
TTEC / TTEC Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
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)
CSGS / CSG Systems International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FRC / First Republic Bank
SBNY / Signature Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
JYNT / The Joint Corp.
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
POWI / Power Integrations, Inc.
HMN / Horace Mann Educators Corporation
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
EVR / Evercore Inc.
SCL / Stepan Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLYS / Qualys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc