Market Value322,324,000
Total Holdings247
File Date2021-01-13
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)
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BECN / Beacon Roofing Supply, Inc.
CHE / Chemed Corporation
TREX / Trex Company, Inc.
FSS / Federal Signal Corporation
MAS / Masco Corporation
/ Sina Corp.
BAH / Booz Allen Hamilton Holding Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
PRLB / Proto Labs, Inc.
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
EXPO / Exponent, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
SPLK / Splunk Inc.
SWCH / Switch Inc - Class A
INGR / Ingredion Incorporated
US33812L1026 / Fitbit Inc.
TFX / Teleflex Incorporated
NKTR / Nektar Therapeutics
SCL / Stepan Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CWST / Casella Waste Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHK / BlackRock Core Bond Trust
SHYF / The Shyft Group, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLOB / Globant S.A.
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HIFS / Hingham Institution for Savings
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
DISH / DISH Network Corporation
WTW / Willis Towers Watson Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZPN / Aspen Technology, Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
ABMD / Abiomed Inc.
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RMD / ResMed Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
PLMR / Palomar Holdings, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
CAKE / The Cheesecake Factory Incorporated
VRSK / Verisk Analytics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STE / STERIS plc
DELL / Dell Technologies Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
IDCC / InterDigital, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWS / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZZA / Papa John's International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
MGPI / MGP Ingredients, Inc.
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
BKI / Black Knight Inc - Class A
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENV / Envestnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TER / Teradyne, Inc.
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPV / Barings Participation Investors
DISCA / Discovery Inc - Class A
EFX / Equifax Inc.
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
CDNA / CareDx, Inc
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
HSY / The Hershey Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ALB / Albemarle Corporation
CENT / Central Garden & Pet Company
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FOCS / Focus Financial Partners Inc - Class A
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMBS / Rambus Inc.
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
THO / THOR Industries, Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
CIM / Chimera Investment Corporation
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
TGT / Target Corporation
ACN / Accenture plc
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund