Market Value392,523,000
Total Holdings305
File Date2021-05-05
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)
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LANC / Lancaster Colony Corporation
LOW / Lowe's Companies, Inc.
GH / Guardant Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UA / Under Armour, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MVIS / MicroVision, Inc.
WEED / Canopy Growth Corporation
PRLB / Proto Labs, Inc.
MELI / MercadoLibre, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRU / TransUnion
GRMN / Garmin Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
MDXG / MiMedx Group, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
SQ / Block, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
RUTH / Ruths Hospitality Group Inc
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
NWN / Northwest Natural Holding Company
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
CC / The Chemours Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
NXPI / NXP Semiconductors N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NBHC / National Bank Holdings Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
CMS / CMS Energy Corporation
MANU / Manchester United plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
GOLF / Acushnet Holdings Corp.
SWBK / Switchback II Corp - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US3024451011 / FLIR Systems, Inc.
AXGN / Axogen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSIQ / Canadian Solar Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCII / Upbound Group Inc
MTCH / Match Group, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
PETS / PetMed Express, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EIX / Edison International
DBI / Designer Brands Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPTH / Bio-Path Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US62914B1008 / NIC Inc.
CHCO / City Holding Company
DLTR / Dollar Tree, Inc.
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
IAA / IAA Inc
CTAS / Cintas Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHGG / Chegg, Inc.
DFS / Discover Financial Services
OLP / One Liberty Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
USO / United States Oil Fund, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
COLM / Columbia Sportswear Company
COST / Costco Wholesale Corporation
DE / Deere & Company
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
BL / BlackLine, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
AVAV / AeroVironment, Inc.
LYFT / Lyft, Inc.
OMI / Owens & Minor, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
MMM / 3M Company
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIRT / Virtu Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HSY / The Hershey Company
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GM / General Motors Company
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
MS / Morgan Stanley
OGS / ONE Gas, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
BEEM / Beam Global
CRON / Cronos Group Inc.
VTRS / Viatris Inc.
K / Kellanova
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DXCM / DexCom, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TPR / Tapestry, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSI / Motorola Solutions, Inc.
PINC / Premier, Inc.
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
ABT / Abbott Laboratories
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIG / Employers Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.