Market Value500,738,000
Total Holdings294
File Date2021-07-15
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.
CARR / Carrier Global Corporation
HCMC / Healthier Choices Management Corp.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KEY / KeyCorp
VEEV / Veeva Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
CSCO / Cisco Systems, Inc.
DBI / Designer Brands Inc.
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NTNX / Nutanix, Inc.
ZBRA / Zebra Technologies Corporation
BOOM / DMC Global Inc.
SLJB / Sulja Bros Building Supplies Ltd.
BSSP / Baseline Productions, Inc.
SHAK / Shake Shack Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXDI / Exactus Inc
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
ORI / Old Republic International Corporation
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
BLL / Ball Corp.
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
LMRMF / Lomiko Metals Inc.
BIO / Bio-Rad Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
IP / International Paper Company
AES / The AES Corporation
TWLO / Twilio Inc.
HPQ / HP Inc.
GWB / Great Western Bancorp Inc
CHWY / Chewy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
RBLX / Roblox Corporation
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
AWR / American States Water Company
PATH / UiPath, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
SPGI / S&P Global Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
LTHM / Livent Corporation
C / Citigroup Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
UGI / UGI Corporation
DT / Dynatrace, Inc.
ATI / ATI Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRI / Thomson Reuters Corporation
TOKIF / Optima Medical Innovations Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
CTRM / Castor Maritime Inc.
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
SJI / South Jersey Industries Inc.
IPGP / IPG Photonics Corporation
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SANM / Sanmina Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
GNUS / Genius Brands International Inc
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
OSK / Oshkosh Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
TRMB / Trimble Inc.
VCEL / Vericel Corporation
ATVI / Activision Blizzard Inc
CORT / Corcept Therapeutics Incorporated
SENS / Senseonics Holdings, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHGG / Chegg, Inc.
BF.B / Brown-Forman Corporation
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CE / Celanese Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
CWT / California Water Service Group
ROP / Roper Technologies, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HTO / H2O America
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
DE / Deere & Company
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHMP / NaturalShrimp Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
SO / The Southern Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.