Market Value87,679,000
Total Holdings104
File Date2021-11-12
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)
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
TWLO / Twilio Inc.
SNV / Synovus Financial Corp.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
AER / AerCap Holdings N.V.
YNDX / Yandex N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
SHOP / Shopify Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
GIB / CGI Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VRSK / Verisk Analytics, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ROL / Rollins, Inc.
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
SPT / Sprout Social, Inc.
THTX / Theratechnologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FVRR / Fiverr International Ltd.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
EBAY / eBay Inc.
MSCI / MSCI Inc.
OTEX / Open Text Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
PTON / Peloton Interactive, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AMAT / Applied Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NAK / Northern Dynasty Minerals Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
SGEN / Seagen Inc
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
COLL / Collegium Pharmaceutical, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SBNY / Signature Bank
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NOVT / Novanta Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
RNG / RingCentral, Inc.
RMTI / Rockwell Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OTIS / Otis Worldwide Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
HOLI / Hollysys Automation Technologies Ltd.
BIIB / Biogen Inc.
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
W / Wayfair Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
QURE / uniQure N.V.
IEX / IDEX Corporation
KRTX / Karuna Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AVGO / Broadcom Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
ASMLF / ASML Holding N.V.
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
HUBS / HubSpot, Inc.
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAE / CAE Inc.
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PAGS / PagSeguro Digital Ltd.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COF / Capital One Financial Corporation
XPO / XPO, Inc.
CWEN / Clearway Energy, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
SO / The Southern Company
UTHR / United Therapeutics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WCN / Waste Connections, Inc.
DOW / Dow Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASND / Ascendis Pharma A/S
CVX / Chevron Corporation
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
CI / The Cigna Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company