Market Value499,356,000
Total Holdings282
File Date2021-04-30
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.
GLD / SPDR Gold Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DG / Dollar General Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
CEF / Sprott Physical Gold and Silver Trust
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
PLAN / Anaplan Inc
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
SITE / SiteOne Landscape Supply, Inc.
RBA / RB Global, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
MFC / HEXAOM
VNT / Vontier Corporation
DNP / DNP Select Income Fund Inc.
BWXT / BWX Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
WTRG / Essential Utilities, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
FSTX / F-star Therapeutics Inc
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
VIVO / Meridian Bioscience Inc.
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
GDL / The GDL Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Total S.A.
PHYS / Sprott Physical Gold Trust
MX / Magnachip Semiconductor Corporation
FIVE / Five Below, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAND / Bandwidth Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSCO / Tractor Supply Company
NEM / Newmont Corporation
YORW / The York Water Company
WCN / Waste Connections, Inc.
MED / Medifast, Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRP / TC Energy Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPHR / Sphere Entertainment Co.
NEOG / Neogen Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
ETRN / Equitrans Midstream Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
KTB / Kontoor Brands, Inc.
VTRS / Viatris Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
NAD / Nuveen Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
REGI / Renewable Energy Group Inc
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRDM / Iridium Communications Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
EVFM / Evofem Biosciences, Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CTXS / Citrix Systems, Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
ACB / Aurora Cannabis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVS / CVS Health Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CLB / Core Laboratories Inc.
ZI / ZoomInfo Technologies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
CGNX / Cognex Corporation
RPT / Rithm Property Trust Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
MIDD / The Middleby Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
VMI / Valmont Industries, Inc.
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
EVN / Eaton Vance Municipal Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTEM / Molecular Templates, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.