Market Value216,607,000
Total Holdings288
File Date2021-04-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MWA / Mueller Water Products, Inc.
MLPA / Global X Funds - Global X MLP ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ENTG / Entegris, Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
MBT / Mobile Telesystems PJSC - ADR
DISCA / Discovery Inc - Class A
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
POOL / Pool Corporation
NRCIA / National Research Corp.
US55027E1029 / Luminex Corporation
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
CUBE / CubeSmart
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
ITT / ITT Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AVNT / Avient Corporation
FMC / FMC Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LFC / China Life Insurance Co - ADR
FTNT / Fortinet, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FFBC / First Financial Bancorp.
MTD / Mettler-Toledo International Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EQIX / Equinix, Inc.
RMD / ResMed Inc.
SAIA / Saia, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WY / Weyerhaeuser Company
MSA / MSA Safety Incorporated
HCKT / The Hackett Group, Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTC / Intel Corporation
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BRKS / Brooks Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
SAFE / Safehold Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
MLAB / Mesa Laboratories, Inc.
ST / Sensata Technologies Holding plc
SEIC / SEI Investments Company
MANT / Mantech International Corp - Class A
CNMD / CONMED Corporation
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
ARMK / Aramark
SEE / Sealed Air Corporation
SLP / Simulations Plus, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
NBIS / Nebius Group N.V.
BA / The Boeing Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BOKF / BOK Financial Corporation
CERN / Cerner Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAON / AAON, Inc.
WTM / White Mountains Insurance Group, Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSS / Federal Signal Corporation
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
INGR / Ingredion Incorporated
UHAL / U-Haul Holding Company
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
INVH / Invitation Homes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
KNSL / Kinsale Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
BCPC / Balchem Corporation
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
CTSH / Cognizant Technology Solutions Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
LMAT / LeMaitre Vascular, Inc.
LANC / Lancaster Colony Corporation
KO / The Coca-Cola Company
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
LKQ / LKQ Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
CPK / Chesapeake Utilities Corporation
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
TTEC / TTEC Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
FRC / First Republic Bank
SBNY / Signature Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
JYNT / The Joint Corp.
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
ICLR / ICON Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
POWI / Power Integrations, Inc.
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
ENSG / The Ensign Group, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
TRNO / Terreno Realty Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLYS / Qualys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc