Market Value177,453,000
Total Holdings221
File Date2021-02-16
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)
LHCG / LHC Group Inc
UBER / Uber Technologies, Inc.
/ Jaws Acquisition Corp
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ES / Eversource Energy
V / Visa Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSLY / Fastly, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
LIQT / LiqTech International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLAN / Anaplan Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BYND / Beyond Meat, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
VCYT / Veracyte, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
GWP / GW Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
GWRS / Global Water Resources, Inc.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
TWLO / Twilio Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDRX / GoodRx Holdings, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
ABC / Amerisource Bergen Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
YUM / Yum! Brands, Inc.
TDOC / Teladoc Health, Inc.
GE / General Electric Company
WDAY / Workday, Inc.
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
FVRR / Fiverr International Ltd.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
/ Novus Capital Corporation
IBM / International Business Machines Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SBUX / Starbucks Corporation
EDIT / Editas Medicine, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSIQ / Canadian Solar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
RPRX / Royalty Pharma plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BCE / BCE Inc.
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation
RUN / Sunrun Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENSG / The Ensign Group, Inc.
BAX / Baxter International Inc.
CSV / Carriage Services, Inc.
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMRC / Ameresco, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
OPTN / OptiNose, Inc.
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
CARR / Carrier Global Corporation
LPTX / Leap Therapeutics, Inc.
DG / Dollar General Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BX / Blackstone Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
ZI / ZoomInfo Technologies Inc.
OTIS / Otis Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
SNOW / Snowflake Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF