Market Value324,901,000
Total Holdings324
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)
VKQ / Invesco Municipal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLDR / Cloudera Inc
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
IAC / IAC Inc.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
HPE / Hewlett Packard Enterprise Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXC / DXC Technology Company
TGI / Triumph Group, Inc.
OGN / Organon & Co.
NEOG / Neogen Corporation
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
MO / Altria Group, Inc.
91820410R / V.F. Corp. COMMON STOCK
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GEF.B / Greif, Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWK / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RH / RH
RBA / RB Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
ARNA / Arena Pharmaceuticals Inc
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
BA / The Boeing Company
GLOB / Globant S.A.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
VEEV / Veeva Systems Inc.
NATI / National Instruments Corp.
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THFF / First Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
TGT / Target Corporation
PRLB / Proto Labs, Inc.
CARR / Carrier Global Corporation
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CPRT / Copart, Inc.
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PI / Impinj, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
O / Realty Income Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
VMEO / Vimeo.com, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZG / Zillow Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RDFN / Redfin Corporation
TBB / AT&T Inc. - Corporate Bond/Note
COMP / Compass, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
ES / Eversource Energy
GWRE / Guidewire Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
BL / BlackLine, Inc.
CABO / Cable One, Inc.
LOPE / Grand Canyon Education, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
VNT / Vontier Corporation
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CPB / The Campbell's Company
GNTX / Gentex Corporation
LEG / Leggett & Platt, Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
TWOU / 2U, Inc.
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
CERN / Cerner Corp.
AVLR / Avalara Inc
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
HEI / HEICO Corporation
HCSG / Healthcare Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
SLF / Sun Life Financial Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
DE / Deere & Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SLB / SLB N.V.
HSY / The Hershey Company
NUE / Nucor Corporation
PPL / PPL Corporation
ALE / ALLETE, Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
EIM / Eaton Vance Municipal Bond Fund
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation