Market Value253,757,000
Total Holdings375
File Date2021-07-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
Y / Alleghany Corp.
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGRSX / Vanguard REIT Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPB / Spectrum Brands Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WOOF / Petco Health and Wellness Company, Inc.
STRT / Strattec Security Corporation
FNF / Fidelity National Financial, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
PTC / PTC Inc.
AG1 N / First Majestic Silver Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
BPR / Brookfield Property REIT Inc.
APD / Air Products and Chemicals, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SUM / Summit Materials, Inc.
H / Hyatt Hotels Corporation
CDK / CDK Global Inc
DMTK / DermTech, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOUT / American Outdoor Brands, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DOG / ProShares Trust - ProShares Short Dow30
AJG / Arthur J. Gallagher & Co.
APPH / AppHarvest Inc
Cytogenix Inc Xxx / (232825109)
Pipesaver Technologies / (724086103)
Sharc Int'l Systems / (81948A102)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CL / Cresco Labs Inc.
BMBL / Bumble Inc.
CACC / Credit Acceptance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
EXAS / Exact Sciences Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
03765K104 / Aphria Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DTEGF / Deutsche Telekom AG
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
BMRN / BioMarin Pharmaceutical Inc.
Crown Northcorp Inc / (228429106)
US69354M1080 / PRA Health Sciences Inc
JNJ / Johnson & Johnson
WATT / Energous Corporation
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ROOT / Root, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
JAX / J. Alexanders Holdings Inc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
SKLZ / Skillz Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
RIOT / Riot Platforms, Inc.
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CVA / Covanta Holding Corporation
PAGS / PagSeguro Digital Ltd.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PD / PagerDuty, Inc.
C.WS.B / Citigroup Inc.
GLAD / Gladstone Capital Corporation
BB / BlackBerry Limited
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VST / Vistra Corp.
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
REAL / The RealReal, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
LOGN / Logitech International S.A.
AMT / American Tower Corporation
WKHS / Workhorse Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CB / Chubb Limited
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIG / Big Lots, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
BKI / Black Knight Inc - Class A
BA / The Boeing Company
SOS / SOS Limited
TCBI / Texas Capital Bancshares, Inc.
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYND / Beyond Meat, Inc.
NUVA / Nuvasive Inc
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
FOCS / Focus Financial Partners Inc - Class A
FSR / Fisker Inc.
PACW / Pacwest Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PLSE / Pulse Biosciences, Inc.
HTO / H2O America
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HON / Honeywell International Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
MRNA / Moderna, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DE / Deere & Company
DOW / Dow Inc.
DHR / Danaher Corporation
YEXT / Yext, Inc.
HA / Hawaiian Holdings, Inc.
BE / Bloom Energy Corporation
LPTH / LightPath Technologies, Inc.
UUUU / Energy Fuels Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
CHKP / Check Point Software Technologies Ltd.
ELAN / Elanco Animal Health Incorporated
NKTR / Nektar Therapeutics
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
SLSZQ / SLS International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
STNE / StoneCo Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGI / Renewable Energy Group Inc
HI / Hillenbrand, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JCOM / J2 Global Inc.
SKYW / SkyWest, Inc.
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
RVTY / Revvity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CPRI / Capri Holdings Limited
THO / THOR Industries, Inc.
CGEN / Compugen Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
INFN / Infinera Corporation
MDC / M.D.C. Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
/ ViacomCBS Inc
ABBV / AbbVie Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYRS / Syros Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SYK / Stryker Corporation
MYRG / MYR Group Inc.
BEN / Franklin Resources, Inc.
INMD / InMode Ltd.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LENB / Lennar Corp. - Class B
ILMN / Illumina, Inc.
OSS / One Stop Systems, Inc.
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
TSRMF / NeXGold Mining Corp.
ARES / Ares Management Corporation
MMM / 3M Company
CHPT / ChargePoint Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
IMAX / IMAX Corporation
PAAS / Pan American Silver Corp.
TLRY / Tilray Brands, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
NS7 / Northern Star Resources Limited
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
TT / Trane Technologies plc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NTNX / Nutanix, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
ON / ON Semiconductor Corporation
ENTG / Entegris, Inc.
GTII / Green Thumb Industries Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTRS / Viatris Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
AMRC / Ameresco, Inc.
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
AIA / iShares Trust - iShares Asia 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
NRTLQ / Nortel Networks Corp
OGN / Organon & Co.
LRCX / Lam Research Corporation
CLNE / Clean Energy Fuels Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TURV / Two Rivers Water & Farming Co
NTRS / Northern Trust Corporation
JBL / Jabil Inc.
BIT / BlackRock Multi-Sector Income Trust
PAYX / Paychex, Inc.
RY N / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TRU / TransUnion
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
JACK / Jack in the Box Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBRX / ImmunityBio, Inc.
ECL / Ecolab Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.