Market Value826,174,000
Total Holdings208
File Date2021-02-12
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
Vanguard Mega Cap ETF 529F / ETF (108913807)
Vanguard Small-Cap ETF 529F / ETF (108913831)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
GOOG.L / Alphabet Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AMZNCO / Amazon.com, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
SAIA / Saia, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NET / Cloudflare, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
1MIDD / The Middleby Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
BNCC / BNCCORP, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QDEL / QuidelOrtho Corporation
FNB / F.N.B. Corporation
CNI / Canadian National Railway Company
PINS / Pinterest, Inc.
EBAY / eBay Inc.
PKI / Revvity Inc.
TKE / Take-Two Interactive Software, Inc.
US36164V3050 / GCI Liberty, Inc.
FSLY / Fastly, Inc.
QRTEA / Qurate Retail Inc - Series A
SLGGF / SolGold Plc
ZM / Zoom Communications, Inc.
ADBE / Adobe Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
AWH / Aspira Women's Health Inc.
BDVC / Franklin BSP Lending Corporation
TWLO / Twilio Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
ZUO / Zuora, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KSU / Kansas City Southern
NPTN / NeoPhotonics Corporation
MELI / MercadoLibre, Inc.
CREE / Cree, Inc.
BLI / Berkeley Lights Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTVA / Corteva, Inc.
NAD / Nuveen Quality Municipal Income Fund
FOCS / Focus Financial Partners Inc - Class A
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
FRME / First Merchants Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHM7 / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XPRO / Expro Group Holdings N.V.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
JEF / Jefferies Financial Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CME / CME Group Inc.
MCK / McKesson Corporation
RBCA.A / Republic Bancorp, Inc.
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks, Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
USB / U.S. Bancorp
HD / The Home Depot, Inc.
DFS / Discover Financial Services
OLED / Universal Display Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
BUSE / First Busey Corporation
WTFC / Wintrust Financial Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
0R1M / Exxon Mobil Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company