Market Value424,974,000
Total Holdings284
File Date2021-05-13
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)
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLJB / Sulja Bros Building Supplies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NDSN / Nordson Corporation
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLL / Ball Corp.
BMRN / BioMarin Pharmaceutical Inc.
LMRMF / Lomiko Metals Inc.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
JQC / Nuveen Credit Strategies Income Fund
IAC / IAC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
G / Genpact Limited
TYL / Tyler Technologies, Inc.
BOOM / DMC Global Inc.
DBI / Designer Brands Inc.
TOKIF / Optima Medical Innovations Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CNR / Core Natural Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
HPQ / HP Inc.
GWB / Great Western Bancorp Inc
SPLK / Splunk Inc.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWR / American States Water Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
FSD / First Trust High Income Long/Short Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROK / Rockwell Automation, Inc.
SHAK / Shake Shack Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
SHMP / NaturalShrimp Incorporated
RTX / RTX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPGP / IPG Photonics Corporation
TGT / Target Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXDI / Exactus Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
SENS / Senseonics Holdings, Inc.
CTRM / Castor Maritime Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
SIVB / SVB Financial Group
DVA / DaVita Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCMC / Healthier Choices Management Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LTHM / Livent Corporation
WPC / W. P. Carey Inc.
TCBI / Texas Capital Bancshares, Inc.
NTNX / Nutanix, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSSP / Baseline Productions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VCEL / Vericel Corporation
CORT / Corcept Therapeutics Incorporated
HTO / H2O America
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
AX / Axos Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNUS / Genius Brands International Inc
LYB / LyondellBasell Industries N.V.
CHGG / Chegg, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CE / Celanese Corporation
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAP / Advance Auto Parts, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATI / ATI Inc.
EMN / Eastman Chemical Company
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EL / The Estée Lauder Companies Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CWT / California Water Service Group
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
ALC / Alcon Inc.
F / Ford Motor Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTNT / Fortinet, Inc.
DT / Dynatrace, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SQ / Block, Inc.
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMCR / Amcor plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ACN / Accenture plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWLO / Twilio Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.