Market Value193,485,000
Total Holdings270
File Date2021-02-01
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)
UNH / UnitedHealth Group Incorporated
ATRC / AtriCure, Inc.
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
EXAS / Exact Sciences Corporation
TTC / The Toro Company
AEIS / Advanced Energy Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ ViacomCBS Inc
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
DDD / 3D Systems Corporation
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
TPX / Somnigroup International Inc.
CMI / Cummins Inc.
MFGP / Micro Focus International Plc - ADR
GIS / General Mills, Inc.
SPLK / Splunk Inc.
CHCT / Community Healthcare Trust Incorporated
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEI.A / HEICO Corporation
CVNA / Carvana Co.
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
PAG / Penske Automotive Group, Inc.
STE / STERIS plc
ZEN / Zendesk Inc
DKS / DICK'S Sporting Goods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FBK / FB Financial Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
US7153471005 / Perspecta Inc
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
/ Voya Prime Rate Trust
CPRT / Copart, Inc.
ENV / Envestnet, Inc.
HPE / Hewlett Packard Enterprise Company
NGVT / Ingevity Corporation
PVH / PVH Corp.
DOOR / Masonite International Corporation
POWI / Power Integrations, Inc.
NEE / NextEra Energy, Inc.
GCP / GCP Applied Technologies Inc
RACE / Ferrari N.V.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
NVCR / NovoCure Limited
NYT / The New York Times Company
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNF / UniFirst Corporation
MATX / Matson, Inc.
MC / Moelis & Company
ETSY / Etsy, Inc.
RPM / RPM International Inc.
AON / Aon plc
PSX / Phillips 66
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
HAE / Haemonetics Corporation
NDSN / Nordson Corporation
XLRN / Acceleron Pharma Inc
CNNE / Cannae Holdings, Inc.
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
KAMN / Kaman Corporation
PFGC / Performance Food Group Company
MHK / Mohawk Industries, Inc.
LYV / Live Nation Entertainment, Inc.
H / Hyatt Hotels Corporation
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
ALC / Alcon Inc.
ENTG / Entegris, Inc.
RMD / ResMed Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVBG / Everbridge, Inc.
GATX / GATX Corporation
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
AWI / Armstrong World Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
GH / Guardant Health, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFG / Principal Financial Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US35952V3033 / FS KKR Capital Corp II
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2782651036 / Eaton Vance Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOS / A. O. Smith Corporation
BKD / Brookdale Senior Living Inc.
BMY / Bristol-Myers Squibb Company
SEAS / United Parks & Resorts Inc.
KMB / Kimberly-Clark Corporation
SSYS / Stratasys Ltd.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
DLB / Dolby Laboratories, Inc.
FGEN / FibroGen, Inc.
NSP / Insperity, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
DFS / Discover Financial Services
SMTC / Semtech Corporation
AXP / American Express Company
IRTC / iRhythm Technologies, Inc.
ASMLF / ASML Holding N.V.
SWAV / Shockwave Medical, Inc.
BL / BlackLine, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
VCYT / Veracyte, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
VKTX / Viking Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
LIN / Linde plc
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF