Market Value225,142,000
Total Holdings301
File Date2021-07-14
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)
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
CY2 / Canadian National Railway Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SEIC / SEI Investments Company
LULU / lululemon athletica inc.
HR / Healthcare Realty Trust Incorporated
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MDC / M.D.C. Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CIEN / Ciena Corporation
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
AVA / Avista Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SLB / SLB N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RBA / RB Global, Inc.
ENSG / The Ensign Group, Inc.
BOKF / BOK Financial Corporation
CTXS / Citrix Systems, Inc.
BKR / Baker Hughes Company
US55027E1029 / Luminex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHE / Chemed Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SAFE / Safehold Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
0A0D / Alcon Inc.
GD / General Dynamics Corporation
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
NRCIA / National Research Corp.
SCHW / The Charles Schwab Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
PWR / Quanta Services, Inc.
ITT / ITT Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
F / Ford Motor Company
CSX / CSX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SYK / Stryker Corporation
MBT / Mobile Telesystems PJSC - ADR
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AVNT / Avient Corporation
DLR / Digital Realty Trust, Inc.
RDS.B / Shell Plc - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
FFBC / First Financial Bancorp.
FTNT / Fortinet, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JBSS / John B. Sanfilippo & Son, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
CCMP / CMC Materials Inc
UGI / UGI Corporation
FMC / FMC Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
CSGS / CSG Systems International, Inc.
CP / Canadian Pacific Kansas City Limited
UHAL / U-Haul Holding Company
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCPC / Balchem Corporation
OLED / Universal Display Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
KNSL / Kinsale Capital Group, Inc.
SNA / Snap-on Incorporated
NBIS / Nebius Group N.V.
UTZ / Utz Brands, Inc.
STE / STERIS plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
BRKS / Brooks Automation, Inc.
HON / Honeywell International Inc.
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
INVH / Invitation Homes Inc.
MANT / Mantech International Corp - Class A
COR / Cencora, Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
ACC / American Campus Communities Inc.
MLPA / Global X Funds - Global X MLP ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
FDX / FedEx Corporation
MZTI / The Marzetti Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
ABBV / AbbVie Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
ARMK / Aramark
SLP / Simulations Plus, Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MWA / Mueller Water Products, Inc.
HOMB / Home BancShares, Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LFC / China Life Insurance Co - ADR
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MA / Mastercard Incorporated
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CFG / Citizens Financial Group, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SBNY / Signature Bank
LMAT / LeMaitre Vascular, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
JYNT / The Joint Corp.
FIBK / First Interstate BancSystem, Inc.
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
POWI / Power Integrations, Inc.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
DIOD / Diodes Incorporated
EXR / Extra Space Storage Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
QLYS / Qualys, Inc.
SCL / Stepan Company
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.