Market Value198,665,000
Total Holdings421
File Date2021-04-14
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)
BR / Broadridge Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
FCFS / FirstCash Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFSC / Enterprise Financial Services Corp
HXL / Hexcel Corporation
MSGE / Madison Square Garden Entertainment Corp.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AIG / American International Group, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
NOMD / Nomad Foods Limited
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
POOL / Pool Corporation
BWXT / BWX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
US69354M1080 / PRA Health Sciences Inc
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CCB / Coastal Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
OIS / Oil States International, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
PEB / Pebblebrook Hotel Trust
ROP / Roper Technologies, Inc.
COHR / Coherent Corp.
FLS / Flowserve Corporation
EVR / Evercore Inc.
FORM / FormFactor, Inc.
872307903 / TCF Financial Corporation
DAKT / Daktronics, Inc.
PARA / Paramount Global
CNI / Canadian National Railway Company
NP / Neenah Inc
GD / General Dynamics Corporation
US2782651036 / Eaton Vance Corp.
BL / BlackLine, Inc.
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEM / Newmont Corporation
ODP / The ODP Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ATRC / AtriCure, Inc.
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AVTR / Avantor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
PEN / Penumbra, Inc.
VIRT / Virtu Financial, Inc.
AIN / Albany International Corp.
INT / World Fuel Services Corp.
F / Ford Motor Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIT / CIT Group Inc
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCNCA / First Citizens BancShares, Inc.
SJM / The J. M. Smucker Company
RAVN / Raven Industries, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SU / Suncor Energy Inc.
FAF / First American Financial Corporation
DFS / Discover Financial Services
OTTR / Otter Tail Corporation
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
US75606N1090 / RealPage Inc
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTE / DTE Energy Company
AVLR / Avalara Inc
EBS / Emergent BioSolutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GGG / Graco Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
BOOM / DMC Global Inc.
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
GIS / General Mills, Inc.
BCE / BCE Inc.
CAG / Conagra Brands, Inc.
GATX / GATX Corporation
PJT / PJT Partners Inc.
V / Visa Inc.
KMX / CarMax, Inc.
QTS / Qts Realty Trust Inc - Class A
CCMP / CMC Materials Inc
CDW / CDW Corporation
GBR / New Concept Energy, Inc.
PBF / PBF Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMT / Kennametal Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
US7153471005 / Perspecta Inc
VMO / Invesco Municipal Opportunity Trust
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
SAIC / Science Applications International Corporation
CLB / Core Laboratories Inc.
NOW / ServiceNow, Inc.
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
UTZ / Utz Brands, Inc.
FELE / Franklin Electric Co., Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
OC / Owens Corning
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
BMI / Badger Meter, Inc.
JBT / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
GE / General Electric Company
NI / NiSource Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
PTR / PetroChina Co. Ltd. - ADR
AXP / American Express Company
MLHR / Herman Miller Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
FRME / First Merchants Corporation
TRP / TC Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTLT / Catalent, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
SSB / SouthState Corporation
CCI / Crown Castle Inc.
AGCO / AGCO Corporation
HOG / Harley-Davidson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CNNE / Cannae Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
MANT / Mantech International Corp - Class A
SYY / Sysco Corporation
ACCD / Accolade, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
NCR / NCR Corp.
WCC / WESCO International, Inc.
BIF / Boulder Growth & Income Fund Inc
ABBV / AbbVie Inc.
G / Genpact Limited
AFG / American Financial Group, Inc.
WEX / WEX Inc.
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
TDC / Teradata Corporation
ANSS / ANSYS, Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
SMG / The Scotts Miracle-Gro Company
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
OFC / Corporate Office Properties Trust
TRN / Trinity Industries, Inc.
C / Citigroup Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
HES / Hess Corporation
ENTG / Entegris, Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
MFC / HEXAOM
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
EXC / Exelon Corporation
XGN / Exagen Inc.
PPL / PPL Corporation
SCS / Steelcase Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.
TRMK / Trustmark Corporation
XPO / XPO, Inc.
AROC / Archrock, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCNO / nCino, Inc.
CWST / Casella Waste Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CNMD / CONMED Corporation
INTU / Intuit Inc.
UFCS / United Fire Group, Inc.
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
PSMT / PriceSmart, Inc.
CARR / Carrier Global Corporation
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
RHI / Robert Half Inc.
LFUS / Littelfuse, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
BA / The Boeing Company
VIVO / Meridian Bioscience Inc.
WWW / Wolverine World Wide, Inc.
BIIB / Biogen Inc.
SABR / Sabre Corporation
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
WDFC / WD-40 Company
MFGP / Micro Focus International Plc - ADR
SWK / Stanley Black & Decker, Inc.
RBAC / RedBall Acquisition Corp - Class A
AMCR / Amcor plc
VNT / Vontier Corporation
CASY / Casey's General Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSGS / Madison Square Garden Sports Corp.
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
AIMC / Altra Industrial Motion Corp
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
BATRK / Atlanta Braves Holdings, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.