Market Value319,857,000
Total Holdings262
File Date2021-04-14
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)
ROL / Rollins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLMR / Palomar Holdings, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
AMED / Amedisys, Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Sina Corp.
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
ENV / Envestnet, Inc.
XEC / Cimarex Energy Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
CHE / Chemed Corporation
FAST / Fastenal Company
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ETSY / Etsy, Inc.
PZZA / Papa John's International, Inc.
AMT / American Tower Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
AOS / A. O. Smith Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
CWST / Casella Waste Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
CVX / Chevron Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
THO / THOR Industries, Inc.
ALB / Albemarle Corporation
HZNP / Horizon Therapeutics Plc
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
FUL / H.B. Fuller Company
TRP / TC Energy Corporation
ACN / Accenture plc
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLOB / Globant S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
US92220P1057 / Varian Medical Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VRSK / Verisk Analytics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CENT / Central Garden & Pet Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BF.B / Brown-Forman Corporation
MGPI / MGP Ingredients, Inc.
RMD / ResMed Inc.
BKI / Black Knight Inc - Class A
TDC / Teradata Corporation
SEE / Sealed Air Corporation
IDCC / InterDigital, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWS / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
V / Visa Inc.
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
GWRE / Guidewire Software, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRLB / Proto Labs, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
GOOS / Canada Goose Holdings Inc.
SCL / Stepan Company
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
MPV / Barings Participation Investors
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
AA / Alcoa Corporation
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
BAP / Credicorp Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
JACK / Jack in the Box Inc.
CDNA / CareDx, Inc
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
CSX / CSX Corporation
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
TER / Teradyne, Inc.
NKE / NIKE, Inc.
CGNX / Cognex Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KLAC / KLA Corporation
FOCS / Focus Financial Partners Inc - Class A
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
RMBS / Rambus Inc.
DOW / Dow Inc.
HIFS / Hingham Institution for Savings
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
PDCO / Patterson Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
PSA / Public Storage
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
BIT / BlackRock Multi-Sector Income Trust
CLR / Continental Resources Inc (OKLA)
TREX / Trex Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
GPS / The Gap, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
UNM / Unum Group
VYX / NCR Voyix Corporation
MKTX / MarketAxess Holdings Inc.