Market Value187,823,000
Total Holdings397
File Date2021-04-16
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)
CHGG / Chegg, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
ZUO / Zuora, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MFC / Manulife Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
POST / Post Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
ESP / Espey Mfg. & Electronics Corp.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
FSLY / Fastly, Inc.
CRM / Salesforce, Inc.
APLE / Apple Hospitality REIT, Inc.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCRX / Pacira BioSciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
MELI / MercadoLibre, Inc.
PUBM / PubMatic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SRE / Sempra
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
GH / Guardant Health, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
YELL / Yellow Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
PD / PagerDuty, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TWLO / Twilio Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
NKLA / Nikola Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXT / Textron Inc.
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
INT / World Fuel Services Corp.
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
OCSL / Oaktree Specialty Lending Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
OLED / Universal Display Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSIQ / Canadian Solar Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
CME / CME Group Inc.
VLO / Valero Energy Corporation
PKI / Revvity Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
MET / MetLife, Inc.
BAX / Baxter International Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
COUP / Coupa Software Inc
CASY / Casey's General Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / FIXED INCOME (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
MMM / 3M Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
IOVA / Iovance Biotherapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZG / Zillow Group, Inc.
AROW / Arrow Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
SPLK / Splunk Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
WHR / Whirlpool Corporation
TWST / Twist Bioscience Corporation
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CDNA / CareDx, Inc
PACB / Pacific Biosciences of California, Inc.
XRAY / DENTSPLY SIRONA Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
APPN / Appian Corporation
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORCL / Oracle Corporation
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRUS / Cirrus Logic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
VNT / Vontier Corporation
D / Dominion Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PSX / Phillips 66
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLV / iShares Silver Trust
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
DG / Dollar General Corporation
PSNL / Personalis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVAX / Novavax, Inc.
SWAV / Shockwave Medical, Inc.
CNP / CenterPoint Energy, Inc.
PETS / PetMed Express, Inc.
HAL / Halliburton Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIX / Edison International
AAPL / Apple Inc.
IRBT / iRobot Corporation
WDC / Western Digital Corporation
QDEL / QuidelOrtho Corporation
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
APTV / Aptiv PLC
CARG / CarGurus, Inc.
BAND / Bandwidth Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
NEWR / New Relic Inc
CMCSA / Comcast Corporation
BYND / Beyond Meat, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
NDAQ / Nasdaq, Inc.
GOOD / Gladstone Commercial Corporation
VMW / Vmware Inc. - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
MLHR / Herman Miller Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
NVTAQ / Invitae Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRPT / Freshpet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
NVCR / NovoCure Limited
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
FLEX / Flex Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MSFT / Microsoft Corporation
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
FLGT / Fulgent Genetics, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
SFIX / Stitch Fix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)