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