Market Value580,567,000
Total Holdings239
File Date2021-11-02
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
DCT / Duck Creek Technologies Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
AXP / American Express Company
SRE / Sempra
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISH / DISH Network Corporation
IBKR / Interactive Brokers Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
TFII / TFI International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
INUV / Inuvo, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SIBN / SI-BONE, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
RTX / RTX Corporation
CALX / Calix, Inc.
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
DE / Deere & Company
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGB / Taseko Mines Limited
BNL / Broadstone Net Lease, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
WRB / W. R. Berkley Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
V / Visa Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEL / TE Connectivity plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
FAST / Fastenal Company
ZNGA / Zynga Inc - Class A
ZOM / Zomedica Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc. Put
WEC / WEC Energy Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BEN / Franklin Resources, Inc.
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
EBAY / eBay Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
ATRS / Antares Pharma Inc
INTC / Intel Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
AZPN / Aspen Technology, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
EVRI / Everi Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PII / Polaris Inc.
ANSS / ANSYS, Inc.
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBRDA / Liberty Broadband Corporation
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DEN / Denbury Inc. - New
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
OTLK / Outlook Therapeutics, Inc.
TRUP / Trupanion, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
AAPL / Apple Inc. Call
HON / Honeywell International Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)