Market Value218,560,000
Total Holdings292
File Date2021-10-19
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)
COLD / Americold Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
MSA / MSA Safety Incorporated
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IIPR / Innovative Industrial Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
BOKF / BOK Financial Corporation
UNP / Union Pacific Corporation
EHC / Encompass Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGR / The Progressive Corporation
CPK / Chesapeake Utilities Corporation
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
CPT / Camden Property Trust
JBSS / John B. Sanfilippo & Son, Inc.
CPRT / Copart, Inc.
SPSC / SPS Commerce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KRG / Kite Realty Group Trust
LFC / China Life Insurance Co - ADR
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
CSGS / CSG Systems International, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
HOMB / Home BancShares, Inc.
ST / Sensata Technologies Holding plc
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIBK / First Interstate BancSystem, Inc.
ACN / Accenture plc
EXPO / Exponent, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
CSX / CSX Corporation
ENSG / The Ensign Group, Inc.
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
NBIS / Nebius Group N.V.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
RBA / RB Global, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MS / Morgan Stanley
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
UHAL / U-Haul Holding Company
AAON / AAON, Inc.
HR / Healthcare Realty Trust Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PRGS / Progress Software Corporation
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
VEDL / Vedanta Ltd - ADR
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
UTZ / Utz Brands, Inc.
C / Citigroup Inc.
CCMP / CMC Materials Inc
BXP / Boston Properties, Inc.
BRKS / Brooks Automation, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
CNMD / CONMED Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
HII / Huntington Ingalls Industries, Inc.
SLP / Simulations Plus, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
MLAB / Mesa Laboratories, Inc.
MANT / Mantech International Corp - Class A
FITB / Fifth Third Bancorp
ARMK / Aramark
VICI / VICI Properties Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MLPA / Global X Funds - Global X MLP ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
SLB / SLB N.V.
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDT / Medtronic plc
RDS.B / Shell Plc - ADR
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
BCPC / Balchem Corporation
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0A0D / Alcon Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
MZTI / The Marzetti Company
FSS / Federal Signal Corporation
USPH / U.S. Physical Therapy, Inc.
SSD / Simpson Manufacturing Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
MDC / M.D.C. Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
SBNY / Signature Bank
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FFBC / First Financial Bancorp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
WY / Weyerhaeuser Company
FMC / FMC Corporation
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
VST / Vistra Corp.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
AVNT / Avient Corporation
HMN / Horace Mann Educators Corporation
MMM / 3M Company
LIN / Linde plc
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
GM / General Motors Company
UPS / United Parcel Service, Inc.
SCL / Stepan Company
EVR / Evercore Inc.
SBAC / SBA Communications Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
AON / Aon plc