Market Value289,936,000
Total Holdings254
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.

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Security Imputed
Share Price
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Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMG / Affiliated Managers Group, Inc.
PINS / Pinterest, Inc.
SRCL / Stericycle, Inc.
PARSONS CORPORATION COM / Stock (744611104)
CBTG / Listed Funds Trust - Cabot Growth ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
GLD / SPDR Gold Trust
BOOM / DMC Global Inc.
MGNI / Magnite, Inc.
TAP / Molson Coors Beverage Company
EVN / Eaton Vance Municipal Income Trust
CHE / Chemed Corporation
AON / Aon plc
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
LBRDK / Liberty Broadband Corporation
DTE / DTE Energy Company
NLSN / Nielsen Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
GATX / GATX Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FELE / Franklin Electric Co., Inc.
MS / Morgan Stanley
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ENTG / Entegris, Inc.
HTLF / Heartland Financial USA, Inc.
AMED / Amedisys, Inc.
AROC / Archrock, Inc.
ITRG / Integra Resources Corp.
GOOGL / Alphabet Inc.
/ ViacomCBS Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
LPLA / LPL Financial Holdings Inc.
SAND / Sandstorm Gold Ltd.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
FAST / Fastenal Company
GLOB / Globant S.A.
MOH / Molina Healthcare, Inc.
TWLO / Twilio Inc.
FHN / First Horizon Corporation
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IAC / IAC Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AG / First Majestic Silver Corp.
COHR / Coherent Corp.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
QTRX / Quanterix Corporation
INFN / Infinera Corporation
AYX / Alteryx, Inc.
PRLB / Proto Labs, Inc.
ADBE / Adobe Inc.
BL / BlackLine, Inc.
AMRS / Amyris Inc
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
NVTA / Invitae Corporation
US3024451011 / FLIR Systems, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
GOGO / Gogo Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
WAT / Waters Corporation
CRM / Salesforce, Inc.
MANT / Mantech International Corp - Class A
SCS / Steelcase Inc.
MMX / Maverix Metals Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
ONDS / Ondas Holdings Inc.
TDY / Teledyne Technologies Incorporated
MSBI / Midland States Bancorp, Inc.
HXL / Hexcel Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GMXAY / Genmab A/S
FSLY / Fastly, Inc.
CTLT / Catalent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBS / Emergent BioSolutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MVO / MV Oil Trust
ROKU / Roku, Inc.
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
HI / Hillenbrand, Inc.
WMT / Walmart Inc.
CHNG / Change Healthcare Inc
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
CCMP / CMC Materials Inc
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
AIMC / Altra Industrial Motion Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STAG / STAG Industrial, Inc.
PAAS / Pan American Silver Corp.
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
RBA / RB Global, Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWW / Wolverine World Wide, Inc.
PLXS / Plexus Corp.
IDXX / IDEXX Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SDC / Smiledirectclub Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XPRO / Expro Group Holdings N.V.
CBT / Cabot Corporation
MTH / Meritage Homes Corporation
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
FRME / First Merchants Corporation
BDX / Becton, Dickinson and Company
EFSC / Enterprise Financial Services Corp
ACI / Albertsons Companies, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENS / EnerSys
ICE / Intercontinental Exchange, Inc.
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SABR / Sabre Corporation
HLI / Houlihan Lokey, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
HMN / Horace Mann Educators Corporation
SSB / SouthState Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEB / Pebblebrook Hotel Trust
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Put
FORM / FormFactor, Inc.
CWST / Casella Waste Systems, Inc.
MOGA / Moog, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
TKR / The Timken Company
MD / Pediatrix Medical Group, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIN / Albany International Corp.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF