Market Value1,277,514,000
Total Holdings258
File Date2021-08-17
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)
DE / Deere & Company Put
EL / The Estée Lauder Companies Inc. Put
RPM / RPM International Inc. Put
DGICB / Donegal Group Inc. Call
EXPE / Expedia Group, Inc. Put
GLD / SPDR Gold Trust Put
PYPL / PayPal Holdings, Inc. Put
MSCI / MSCI Inc. Put
AMZN / Amazon.com, Inc. Put
AON / Aon plc Put
NFLX / Netflix, Inc. Put
MDT / Medtronic plc Put
GLOB / Globant S.A. Put
JNJ / Johnson & Johnson Put
LIN / Linde plc Put
GD / General Dynamics Corporation Put
MMM / 3M Company Put
NDSN / Nordson Corporation Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
BURL / Burlington Stores, Inc. Put
CMCSA / Comcast Corporation Put
BA / The Boeing Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
SHW / The Sherwin-Williams Company Put
SPGI / S&P Global Inc. Put
ZBRA / Zebra Technologies Corporation Put
MDLZ / Mondelez International, Inc. Put
NSP / Insperity, Inc. Put
AMT / American Tower Corporation Put
WEX / WEX Inc. Put
EA / Electronic Arts Inc. Put
NXPI / NXP Semiconductors N.V. Put
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
PNC / The PNC Financial Services Group, Inc. Put
ALGN / Align Technology, Inc. Put
SHOP / Shopify Inc. Put
STT / State Street Corporation Put
T / AT&T Inc. Put
FI / Fiserv, Inc. Put
TGT / Target Corporation Put
HSY / The Hershey Company Put
GM / General Motors Company Put
MASI / Masimo Corporation Put
CRL / Charles River Laboratories International, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc. Put
K / Kellanova Put
IQV / IQVIA Holdings Inc. Put
IBM / International Business Machines Corporation Put
GPN / Global Payments Inc. Put
UNP / Union Pacific Corporation Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
TRMB / Trimble Inc. Put
KHC / The Kraft Heinz Company Put
RVLV / Revolve Group, Inc. Put
AMGN / Amgen Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
V / Visa Inc. Put
BMY / Bristol-Myers Squibb Company Put
PAYC / Paycom Software, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Put
KMB / Kimberly-Clark Corporation Put
NSC / Norfolk Southern Corporation Put
FRAF / Franklin Financial Services Corporation Call
KLAC / KLA Corporation Put
ITW / Illinois Tool Works Inc. Put
FULT / Fulton Financial Corporation Put
MA / Mastercard Incorporated Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
FFIV / F5, Inc. Put
CTAS / Cintas Corporation Put
BKNG / Booking Holdings Inc. Put
ORCL / Oracle Corporation Put
PFE / Pfizer Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
HD / The Home Depot, Inc. Put
CZNC / Citizens & Northern Corporation Put
PII / Polaris Inc. Put
MCO / Moody's Corporation Put
DY / Dycom Industries, Inc. Put
MCHP / Microchip Technology Incorporated Put
APH / Amphenol Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
CTVA / Corteva, Inc. Put
SYK / Stryker Corporation Put
AVGO / Broadcom Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TEL / TE Connectivity plc Put
MRK / Merck & Co., Inc. Put
C.WSA / Citigroup, Inc. Put
MNST / Monster Beverage Corporation Put
ORANY / Orange S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
CMI / Cummins Inc. Put
UBS / UBS Group AG Put
TREX / Trex Company, Inc. Put
TFC / Truist Financial Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TRP / TC Energy Corporation Put
SWK / Stanley Black & Decker, Inc. Put
G / Genpact Limited Put
FLT / Corpay, Inc. Put
ZS / Zscaler, Inc. Put
LAD / Lithia Motors, Inc. Put
CAT / Caterpillar Inc. Put
FIVE / Five Below, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
CSIQ / Canadian Solar Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SEIC / SEI Investments Company Put
OMF / OneMain Holdings, Inc. Put
BDX / Becton, Dickinson and Company Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
FAST / Fastenal Company Put
VTRS / Viatris Inc. Put
ECL / Ecolab Inc. Put
VRSK / Verisk Analytics, Inc. Put
VZ / Verizon Communications Inc. Put
/ Vesper Healthcare Acquisition Corp. Unit
ABB / ABB Ltd. - ADR Put
SEDG / SolarEdge Technologies, Inc. Put
TRU / TransUnion Put
CBU / Community Financial System, Inc. Put
GOOG / Alphabet Inc. Put
APTV / Aptiv PLC Put
CTXS / Citrix Systems, Inc. Put
ILMN / Illumina, Inc. Put
RNG / RingCentral, Inc. Put
SAM / The Boston Beer Company, Inc. Put
VFC / V.F. Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EPAM / EPAM Systems, Inc. Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
IPGP / IPG Photonics Corporation Put
XLNX / Xilinx, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
ALK / Alaska Air Group, Inc. Put
GSHD / Goosehead Insurance, Inc Put
HON / Honeywell International Inc. Put
GILD / Gilead Sciences, Inc. Put
GE / General Electric Company Put
META / Meta Platforms, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
SPB / Spectrum Brands Holdings, Inc. Put
URI / United Rentals, Inc. Put
BK / The Bank of New York Mellon Corporation Put
AZO / AutoZone, Inc. Put
ACN / Accenture plc Put
BR / Broadridge Financial Solutions, Inc. Put
NKE / NIKE, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Put
SBUX / Starbucks Corporation Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
BRK.B / Berkshire Hathaway Inc. Put
COST / Costco Wholesale Corporation Put
A / Agilent Technologies, Inc. Put
TJX / The TJX Companies, Inc. Put
FNB / F.N.B. Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
ADBE / Adobe Inc. Put
EXR / Extra Space Storage Inc. Put
KO / The Coca-Cola Company Put
MIDD / The Middleby Corporation Put
UNH / UnitedHealth Group Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
NVDA / NVIDIA Corporation Put
CDW / CDW Corporation Put
BCE / BCE Inc. Put
MTCH / Match Group, Inc. Put
WMT / Walmart Inc. Put
CSX / CSX Corporation Put
LULU / lululemon athletica inc. Put
ON / ON Semiconductor Corporation Put
PTON / Peloton Interactive, Inc. Put
LLY / Eli Lilly and Company Put
FND / Floor & Decor Holdings, Inc. Put
FWRD / Forward Air Corporation Put
CPRT / Copart, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
YETI / YETI Holdings, Inc. Put
AYI / Acuity Inc. Put
TTD / The Trade Desk, Inc. Put
CSCO / Cisco Systems, Inc. Put
UVSP / Univest Financial Corporation Put
KEY / KeyCorp Put
UI / Ubiquiti Inc. Put
PRI / Primerica, Inc. Put
NTR / Nutrien Ltd. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation Put
BWA / BorgWarner Inc. Put
LPLA / LPL Financial Holdings Inc. Put
TTEC / TTEC Holdings, Inc. Put
LFUS / Littelfuse, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
STZ / Constellation Brands, Inc. Put
BFH / Bread Financial Holdings, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CI / The Cigna Group Put
QCOM / QUALCOMM Incorporated Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
PM / Philip Morris International Inc. Put
WSM / Williams-Sonoma, Inc. Put
ST / Sensata Technologies Holding plc Put
IFF / International Flavors & Fragrances Inc. Put
MTD / Mettler-Toledo International Inc. Put
MCD / McDonald's Corporation Put
CM / Canadian Imperial Bank of Commerce Put
WFC / Wells Fargo & Company Put
ADP / Automatic Data Processing, Inc. Put
SCHW / The Charles Schwab Corporation Put
GWW / W.W. Grainger, Inc. Put
ABT / Abbott Laboratories Put
DKS / DICK'S Sporting Goods, Inc. Put
CBRE / CBRE Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
DD / DuPont de Nemours, Inc. Put
FLS / Flowserve Corporation Put
TMP / Tompkins Financial Corporation Put
ZBH / Zimmer Biomet Holdings, Inc. Put
UPS / United Parcel Service, Inc. Put
FLEX / Flex Ltd. Put
USB / U.S. Bancorp Put
RTX / RTX Corporation Put
POOL / Pool Corporation Put
PAG / Penske Automotive Group, Inc. Put
PSX / Phillips 66 Put
EMR / Emerson Electric Co. Put
ADSK / Autodesk, Inc. Put
ABBV / AbbVie Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc. Put
RY / Royal Bank of Canada Put
RH / RH Put
ULTA / Ulta Beauty, Inc. Put
NEE / NextEra Energy, Inc. Put
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Put
DOW / Dow Inc. Put
SPY / SPDR S&P 500 ETF Put
WAT / Waters Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
COR / Cencora, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
PG / The Procter & Gamble Company Put
GOOGL / Alphabet Inc. Put
DGICA / Donegal Group Inc. Put
JCI / Johnson Controls International plc Put