Market Value472,890,000
Total Holdings266
File Date2021-08-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HOPE / Hope Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CASY / Casey's General Stores, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
TT / Trane Technologies plc
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
ETSY / Etsy, Inc.
ACHC / Acadia Healthcare Company, Inc.
TER / Teradyne, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLX / The Clorox Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBL / BHP Group Plc - ADR
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
CIT / CIT Group Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMG / The Scotts Miracle-Gro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHDN / Churchill Downs Incorporated
WBS / Webster Financial Corporation
SAM / The Boston Beer Company, Inc.
/ ViacomCBS Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
PKI / Revvity Inc.
ZBRA / Zebra Technologies Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
OLN / Olin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABB / ABB Ltd. - ADR
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMED / Amedisys, Inc.
POOL / Pool Corporation
SO / The Southern Company
ROL / Rollins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CC / The Chemours Company
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
CCI / Crown Castle Inc.
VFC / V.F. Corporation
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADSK / Autodesk, Inc.
MMM / 3M Company
BX / Blackstone Inc.
DVN / Devon Energy Corporation
TPX / Somnigroup International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNV / Synovus Financial Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GM / General Motors Company
AEO / American Eagle Outfitters, Inc.
XEC / Cimarex Energy Co.
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRT / Federal Realty Investment Trust
ALGN / Align Technology, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
LITE / Lumentum Holdings Inc.
LPX / Louisiana-Pacific Corporation
NWS / News Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
NYMT / New York Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XYL / Xylem Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NJR / New Jersey Resources Corporation
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.