Market Value484,150,000
Total Holdings250
File Date2021-02-11
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)
COP / ConocoPhillips
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FFIV / F5, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZPN / Aspen Technology, Inc.
VLO / Valero Energy Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GRMN / Garmin Ltd.
BAND / Bandwidth Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
IPGP / IPG Photonics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FIVE / Five Below, Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLAN / Anaplan Inc
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
SNP / China Petroleum & Chemical Corp - ADR
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
YORW / The York Water Company
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VIVO / Meridian Bioscience Inc.
HAL / Halliburton Company
MX / Magnachip Semiconductor Corporation
HFC / HollyFrontier Corp
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PHYS / Sprott Physical Gold Trust
RPT / Rithm Property Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
FMC / FMC Corporation
MFC / HEXAOM
ILMN / Illumina, Inc.
SPHR / Sphere Entertainment Co.
RVTY / Revvity, Inc.
KTB / Kontoor Brands, Inc.
REGI / Renewable Energy Group Inc
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSTX / F-star Therapeutics Inc
MDT / Medtronic plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
ATVI / Activision Blizzard Inc
NAD / Nuveen Quality Municipal Income Fund
VNT / Vontier Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
IRDM / Iridium Communications Inc.
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACB / Aurora Cannabis Inc.
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
GNTX / Gentex Corporation
T / AT&T Inc.
RPM / RPM International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIS / The Walt Disney Company
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETRN / Equitrans Midstream Corporation
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
MTEM / Molecular Templates, Inc.
CVX / Chevron Corporation
ZI / ZoomInfo Technologies Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.