Market Value531,897,000
Total Holdings293
File Date2021-08-02
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)
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDU / MDU Resources Group, Inc.
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CDK / CDK Global Inc
NEE / NextEra Energy, Inc.
MMM / 3M Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CCI / Crown Castle Inc.
CERN / Cerner Corp.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PLAN / Anaplan Inc
BAND / Bandwidth Inc.
RTX / RTX Corporation
/ Total S.A.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AXP / American Express Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GDL / The GDL Fund
ALL / The Allstate Corporation
MFC / HEXAOM
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PSLV / Sprott Physical Silver Trust
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRSK / Verisk Analytics, Inc.
PLUG / Plug Power Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
LIN / Linde plc
KMX / CarMax, Inc.
WLK / Westlake Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FSTX / F-star Therapeutics Inc
WCN / Waste Connections, Inc.
PHYS / Sprott Physical Gold Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PSQ / ProShares Trust - ProShares Short QQQ
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
HFC / HollyFrontier Corp
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPGP / IPG Photonics Corporation
BBY / Best Buy Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YORW / The York Water Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
EVN / Eaton Vance Municipal Income Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
AMSC / American Superconductor Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
RDS.B / Shell Plc - ADR
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ARCH / Arch Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OGN / Organon & Co.
COP / ConocoPhillips
TTI / TETRA Technologies, Inc.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EVFM / Evofem Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QDEL / QuidelOrtho Corporation
EOG / EOG Resources, Inc.
MED / Medifast, Inc.
FIS / Fidelity National Information Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
ZBRA / Zebra Technologies Corporation
SPHR / Sphere Entertainment Co.
IRDM / Iridium Communications Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
ABMD / Abiomed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GNRC / Generac Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACN / Accenture plc
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
CLB / Core Laboratories Inc.
TRP / TC Energy Corporation
ETRN / Equitrans Midstream Corporation
RPT / Rithm Property Trust Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
STT / State Street Corporation
FLO / Flowers Foods, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
DLR / Digital Realty Trust, Inc.
ZI / ZoomInfo Technologies Inc.
DNP / DNP Select Income Fund Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
ACB / Aurora Cannabis Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
CTAS / Cintas Corporation
MTEM / Molecular Templates, Inc.
URI / United Rentals, Inc.