Market Value281,848,000
Total Holdings254
File Date2021-02-04
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)
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
ASMLF / ASML Holding N.V.
TGT / Target Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BRY / Berry Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FIS / Fidelity National Information Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
BA / The Boeing Company
UUUU / Energy Fuels Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
SQ / Block, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ATP / Atlantic Power Corp.
SPLK / Splunk Inc.
WCC / WESCO International, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ANTM / Anthem Inc
MU / Micron Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWK / American Water Works Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JHX / James Hardie Industries plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GMXAY / Genmab A/S
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCNB / LCNB Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
AVGO / Broadcom Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WPPGY / WPP PLC
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRH / DiamondRock Hospitality Company
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
PGR / The Progressive Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEDL / Vedanta Ltd - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRT / Liberty Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CRM / Salesforce, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
TRV / The Travelers Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AAPL / Apple Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GLNG / Golar LNG Limited
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
ICL / ICL Group Ltd
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
ILPT / Industrial Logistics Properties Trust
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation