Market Value383,134,000
Total Holdings303
File Date2021-11-10
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)
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
MDLA / Medallia Inc
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
ROG / Rogers Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VCYT / Veracyte, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
PSN / Parsons Corporation
PARA / Paramount Global
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VRRM / Verra Mobility Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSN / Tyson Foods, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
NEOG / Neogen Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBS / HubSpot, Inc.
SO / The Southern Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPGI / S&P Global Inc.
COP / ConocoPhillips
LYFT / Lyft, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
USB / U.S. Bancorp
CI / The Cigna Group
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PPL / PPL Corporation
IONS / Ionis Pharmaceuticals, Inc.
MNRO / Monro, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
ZTS / Zoetis Inc.
HCSG / Healthcare Services Group, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
AON / Aon plc
UNP / Union Pacific Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRP / TC Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
FROG / JFrog Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NEO / NeoGenomics, Inc.
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRS / Carpenter Technology Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WMB / The Williams Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSB / SouthState Bank Corporation
VZ / Verizon Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABC / Amerisource Bergen Corp.
LOPE / Grand Canyon Education, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
V / Visa Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
SSD / Simpson Manufacturing Co., Inc.
HTLD / Heartland Express, Inc.
CCI / Crown Castle Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GBT / Global Blood Therapeutics Inc.
EW / Edwards Lifesciences Corporation
IMGN / ImmunoGen, Inc.
NUAN / Nuance Communications Inc
TWOU / 2U, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEYE / FireEye Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
CTT / CatchMark Timber Trust Inc - Class A
LBRDK / Liberty Broadband Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EVOP / EVO Payments Inc - Class A
DAC / Danaos Corporation
AERI / Aerie Pharmaceuticals Inc
TREX / Trex Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FAF / First American Financial Corporation
CRNC / Cerence Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
RAMP / LiveRamp Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GMXAY / Genmab A/S
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OMC / Omnicom Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OMCL / Omnicell, Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLB / Dolby Laboratories, Inc.
VITL / Vital Farms, Inc.
CREE / Cree, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
DOX / Amdocs Limited
CRH / CRH plc
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCU / DocuSign, Inc.
MBB / iShares Trust - iShares MBS ETF
GKOS / Glaukos Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
ALGN / Align Technology, Inc.
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company