Market Value234,727,000
Total Holdings221
File Date2021-04-27
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)
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YNDX / Yandex N.V.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABB / ABB Ltd. - ADR
TT / Trane Technologies plc
AER / AerCap Holdings N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
COLL / Collegium Pharmaceutical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TREX / Trex Company, Inc.
MU / Micron Technology, Inc.
GIB / CGI Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SPT / Sprout Social, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
VITL / Vital Farms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
USB / U.S. Bancorp
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
F / Ford Motor Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ITT / ITT Inc.
DPZ / Domino's Pizza, Inc.
OPI / Office Properties Income Trust
APH / Amphenol Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRPT / Sarepta Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SAIC / Science Applications International Corporation
RMTI / Rockwell Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
LOGI / Logitech International S.A.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
HD / The Home Depot, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAE / CAE Inc.
VCYT / Veracyte, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
QURE / uniQure N.V.
DOX / Amdocs Limited
HUBS / HubSpot, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
GOLD / Gold.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DT / Dynatrace, Inc.
THTX / Theratechnologies Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
PAGS / PagSeguro Digital Ltd.
BHVN / Biohaven Ltd.
ASMLF / ASML Holding N.V.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
KLAC / KLA Corporation
APTV / Aptiv PLC
SYY / Sysco Corporation
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
DOW / Dow Inc.
STE / STERIS plc
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
WCN / Waste Connections, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWEN / Clearway Energy, Inc.
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
ASND / Ascendis Pharma A/S
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
GM / General Motors Company
ROL / Rollins, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation