Market Value481,879,000
Total Holdings223
File Date2021-08-10
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)
CDW / CDW Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
DCT / Duck Creek Technologies Inc
RACE / Ferrari N.V.
COPX / Global X Funds - Global X Copper Miners ETF
NVR / NVR, Inc.
AXP / American Express Company
JPS / Nuveen Preferred & Income Securities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LULU / lululemon athletica inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BSY / Bentley Systems, Incorporated
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
WMT / Walmart Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STE / STERIS plc
CPRT / Copart, Inc.
ELAN / Elanco Animal Health Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CHE / Chemed Corporation
AAPL / Apple Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICLR / ICON Public Limited Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
US3024451011 / FLIR Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWLO / Twilio Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ALLE / Allegion plc
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATVI / Activision Blizzard Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AZPN / Aspen Technology, Inc.
COO / The Cooper Companies, Inc.
AON / Aon plc
PBH / Prestige Consumer Healthcare Inc.
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
AVTR / Avantor, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
EXPO / Exponent, Inc.
ADI / Analog Devices, Inc.
GEF / Greif, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MTD / Mettler-Toledo International Inc.
LPLA / LPL Financial Holdings Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLQ / Clough Global Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.