Market Value733,743,000
Total Holdings216
File Date2021-07-28
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)
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
TCX / Tucows Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ROKU / Roku, Inc.
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
VMW / Vmware Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLTR / Dollar Tree, Inc.
ZG / Zillow Group, Inc.
DOW / Dow Inc.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
MVIS / MicroVision, Inc.
MMAT / Meta Materials Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
MZTI / The Marzetti Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
MNRO / Monro, Inc.
INTC / Intel Corporation
RGEN / Repligen Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
PSX / Phillips 66
KLAC / KLA Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FMBH / First Mid Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAMR / Lamar Advertising Company
TRP / TC Energy Corporation
PSA / Public Storage
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BRKR / Bruker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
CWST / Casella Waste Systems, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
IP / International Paper Company
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
STE / STERIS plc