Market Value187,181,000
Total Holdings229
File Date2021-03-02
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)
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UNP / Union Pacific Corporation
/ Jaws Acquisition Corp
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
GWP / GW Pharmaceuticals plc
CNSL / Consolidated Communications Holdings, Inc.
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
LRCX / Lam Research Corporation
GEF.B / Greif, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
MPB / Mid Penn Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
/ ViacomCBS Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PDT / John Hancock Premium Dividend Fund
COP / ConocoPhillips
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
ELAN / Elanco Animal Health Incorporated
CARR / Carrier Global Corporation
RKT / Rocket Companies, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SIGI / Selective Insurance Group, Inc.
X / United States Steel Corporation
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDD / 3D Systems Corporation
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
STBA / S&T Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
ATRA / Atara Biotherapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POR / Portland General Electric Company
ARNC / Arconic Corporation
BAC / Bank of America Corporation
SMAR / Smartsheet Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ETRN / Equitrans Midstream Corporation
TXT / Textron Inc.
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ATNX / Athenex Inc
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMT / Kennametal Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
IPGP / IPG Photonics Corporation
VTRS / Viatris Inc.
UFPI / UFP Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
TWST / Twist Bioscience Corporation
PBPB / Potbelly Corporation
74268T108 / Procentury Corp
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
COLM / Columbia Sportswear Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CB / Chubb Limited
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBHS / Fortune Brands Home & Security Inc
BYND / Beyond Meat, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
SLB / Schlumberger Limited
ABC / Amerisource Bergen Corp.
MATW / Matthews International Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SYK / Stryker Corporation