Market Value712,863,000
Total Holdings304
File Date2021-08-11
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)
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
CPRT / Copart, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
IAC / IAC Inc.
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
AMN / AMN Healthcare Services, Inc.
SBUX / Starbucks Corporation
KBH / KB Home
NOTV / Inotiv, Inc.
PAYX / Paychex, Inc.
TRU / TransUnion
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
BSY / Bentley Systems, Incorporated
HOLX / Hologic, Inc.
APTV / Aptiv PLC
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
COP / ConocoPhillips
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLP / Global Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
HQY / HealthEquity, Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DXCM / DexCom, Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DOV / Dover Corporation
NDSN / Nordson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARES / Ares Management Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFPI / UFP Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNC / Tennant Company
BIIB / Biogen Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
PPD / PPD Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RH / RH
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
REAL / The RealReal, Inc.
HRC / Hill-Rom Holdings Inc
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
HLI / Houlihan Lokey, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Vanguard Russell 1000 Value
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
BRKR / Bruker Corporation
THRM / Gentherm Incorporated
EFX / Equifax Inc.
DVA / DaVita Inc.
EVBG / Everbridge, Inc.
ATVI / Activision Blizzard Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SEE / Sealed Air Corporation
VMEO / Vimeo.com, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
OBDC / Blue Owl Capital Corporation
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYL / Tyler Technologies, Inc.
MPT / Medical Properties Trust, Inc.
RNG / RingCentral, Inc.
EBAY / eBay Inc.
FRC / First Republic Bank
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COO / The Cooper Companies, Inc.
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RYT / ROYAL BANK OF CANADA
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
CDW / CDW Corporation
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PG / The Procter & Gamble Company
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
PAVM / PAVmed Inc.
SV4 / SVB Financial Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
ALLE / Allegion plc
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
HUN / Huntsman Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PENN / PENN Entertainment, Inc.
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
TLRY / Tilray Brands, Inc. Call
IEV / iShares Trust - iShares Europe ETF
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.