Market Value198,248,000
Total Holdings406
File Date2021-07-15
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)
LFUS / Littelfuse, Inc.
GH / Guardant Health, Inc.
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PFE / Pfizer Inc.
AXP / American Express Company
PRLB / Proto Labs, Inc.
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PCRX / Pacira BioSciences, Inc.
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
MDB / MongoDB, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
TJX / The TJX Companies, Inc.
PUBM / PubMatic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
IP / International Paper Company
WMB / The Williams Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
ZG / Zillow Group, Inc.
CLX / The Clorox Company
T / AT&T Inc.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / FIXED INCOME (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
PD / PagerDuty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRON / Cronos Group Inc.
NKLA / Nikola Corporation
ANET / Arista Networks Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
STT / State Street Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
CSIQ / Canadian Solar Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAT / Caterpillar Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
IRBT / iRobot Corporation
VLO / Valero Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
GRWG / GrowGeneration Corp.
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
ACM / AECOM
COUP / Coupa Software Inc
PACB / Pacific Biosciences of California, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
TXT / Textron Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
GME / GameStop Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PSNL / Personalis, Inc.
WHR / Whirlpool Corporation
FVRR / Fiverr International Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZUO / Zuora, Inc.
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
BE / Bloom Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FATE / Fate Therapeutics, Inc.
ARCC / Ares Capital Corporation
ECVT / Ecovyst Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
CARG / CarGurus, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
DOW / Dow Inc.
EQR / Equity Residential
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
APPN / Appian Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
AROW / Arrow Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CRUS / Cirrus Logic, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
XRAY / DENTSPLY SIRONA Inc.
TWST / Twist Bioscience Corporation
IOVA / Iovance Biotherapeutics, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
SNDL / SNDL Inc.
PKI / Revvity Inc.
CDNA / CareDx, Inc
PETS / PetMed Express, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
INT / World Fuel Services Corp.
VFF / Village Farms International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEAM / Atlassian Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
EIX / Edison International
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
IVZ / Invesco Ltd.
AMC / AMC Entertainment Holdings, Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
NET / Cloudflare, Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
MASI / Masimo Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CVE / Cenovus Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
VNT / Vontier Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
NEWR / New Relic Inc
MLHR / Herman Miller Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
MS / Morgan Stanley
NVTAQ / Invitae Corporation
GOOD / Gladstone Commercial Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
NVCR / NovoCure Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAND / Bandwidth Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WT / WisdomTree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESP / Espey Mfg. & Electronics Corp.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
ROKU / Roku, Inc.
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
LLY / Eli Lilly and Company
SWAV / Shockwave Medical, Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
FLGT / Fulgent Genetics, Inc.
NJR / New Jersey Resources Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
CHGG / Chegg, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
PTON / Peloton Interactive, Inc.
TDOC / Teladoc Health, Inc.