Market Value198,542,000
Total Holdings280
File Date2021-03-25
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)
SWKS / Skyworks Solutions, Inc.
USPH / U.S. Physical Therapy, Inc.
PEP / PepsiCo, Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
JYNT / The Joint Corp.
BC / Brunswick Corporation
MWA / Mueller Water Products, Inc.
TEL / TE Connectivity plc
DIOD / Diodes Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
FSS / Federal Signal Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AXP / American Express Company
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SAIA / Saia, Inc.
MLPA / Global X Funds - Global X MLP ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
UGI / UGI Corporation
CNMD / CONMED Corporation
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
NRCIA / National Research Corp.
DISCA / Discovery Inc - Class A
US55027E1029 / Luminex Corporation
LW / Lamb Weston Holdings, Inc.
CCMP / CMC Materials Inc
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
PRGS / Progress Software Corporation
VFC / V.F. Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
CSGS / CSG Systems International, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
FFBC / First Financial Bancorp.
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
ETSY / Etsy, Inc.
C / Citigroup Inc.
HCKT / The Hackett Group, Inc.
PWR / Quanta Services, Inc.
BRKS / Brooks Automation, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
SAFE / Safehold Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLAB / Mesa Laboratories, Inc.
RMD / ResMed Inc.
MANT / Mantech International Corp - Class A
GNRC / Generac Holdings Inc.
ARMK / Aramark
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LFC / China Life Insurance Co - ADR
SMG / The Scotts Miracle-Gro Company
ENTG / Entegris, Inc.
SLP / Simulations Plus, Inc.
POOL / Pool Corporation
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
AVA / Avista Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
KNSL / Kinsale Capital Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation
EVR / Evercore Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBIS / Nebius Group N.V.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHE / Chemed Corporation
MMM / 3M Company
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
MBT / Mobile Telesystems PJSC - ADR
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
CPK / Chesapeake Utilities Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COP / ConocoPhillips
RACE / Ferrari N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
AAON / AAON, Inc.
BWXT / BWX Technologies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
OLED / Universal Display Corporation
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
VTR / Ventas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
FRC / First Republic Bank
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FND / Floor & Decor Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
CW / Curtiss-Wright Corporation
JOUT / Johnson Outdoors Inc.
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MDLZ / Mondelez International, Inc.
UFPI / UFP Industries, Inc.
POWI / Power Integrations, Inc.
BSX / Boston Scientific Corporation
HMN / Horace Mann Educators Corporation
HPQ / HP Inc.
SO / The Southern Company
LANC / Lancaster Colony Corporation
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
XOM / Exxon Mobil Corporation
TRNO / Terreno Realty Corporation
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)