Market Value362,304,000
Total Holdings327
File Date2021-07-29
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)
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
GPI / Group 1 Automotive, Inc.
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
NVEE / NV5 Global, Inc.
PINS / Pinterest, Inc.
PBI / Pitney Bowes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SFIX / Stitch Fix, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ZIM / ZIM Integrated Shipping Services Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PD / PagerDuty, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
/ Total S.A.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
LMND / Lemonade, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
TWLO / Twilio Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
W / Wayfair Inc.
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FBHS / Fortune Brands Home & Security Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHWY / Chewy, Inc.
LSF / Laird Superfood, Inc.
RBLX / Roblox Corporation
CNC / Centene Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
GM / General Motors Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
WTRG / Essential Utilities, Inc.
CWT / California Water Service Group
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
EAT / Brinker International, Inc.
HA / Hawaiian Holdings, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
UBSI / United Bankshares, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
IRBT / iRobot Corporation
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOLD / Barrick Mining Corporation
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
MIME / Mimecast Ltd
LUNG / Pulmonx Corporation
BRKR / Bruker Corporation
ATO / Atmos Energy Corporation
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
FTS / Fortis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MWA / Mueller Water Products, Inc.
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELY / Topgolf Callaway Brands Corp
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
FSLY / Fastly, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
COMP / Compass, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
YORW / The York Water Company
FDX / FedEx Corporation
SAFT / Safety Insurance Group, Inc.
PRLB / Proto Labs, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PEP / PepsiCo, Inc.
SC / Santander Consumer USA Holdings Inc
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
SEAC / SeaChange International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIN / Dine Brands Global, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IP / International Paper Company
BPMC / Blueprint Medicines Corporation
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / HEXAOM
WFC / Wells Fargo & Company
INDB / Independent Bank Corp.
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
OMI / Owens & Minor, Inc.
LBAI / Lakeland Bancorp, Inc.
AVTR / Avantor, Inc.
CODI / Compass Diversified
THC / Tenet Healthcare Corporation
WAT / Waters Corporation
HEXO / HEXO Corp
DOW / Dow Inc.
BHC / Bausch Health Companies Inc.
BMY / Bristol-Myers Squibb Company
BKH / Black Hills Corporation
ZS / Zscaler, Inc.
QRVO / Qorvo, Inc.
INFN / Infinera Corporation
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
QDEL / QuidelOrtho Corporation
GE / General Electric Company
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
WD / Walker & Dunlop, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
K / Kellanova
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
OVID / Ovid Therapeutics Inc.
MKC / McCormick & Company, Incorporated
AGR / Avangrid, Inc.
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
KNSL / Kinsale Capital Group, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
ZEN / Zendesk Inc
COP / ConocoPhillips
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
CVAC / CureVac N.V.
HAL / Halliburton Company
ONDS / Ondas Holdings Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SPB / Spectrum Brands Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BCC / Boise Cascade Company
OGS / ONE Gas, Inc.
BAX / Baxter International Inc.
WMC / Western Asset Mortgage Capital Corp
VST / Vistra Corp.
CLX / The Clorox Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
RMTI / Rockwell Medical, Inc.
JPM / JPMorgan Chase & Co.
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
YETI / YETI Holdings, Inc.
GEVO / Gevo, Inc.
CRON / Cronos Group Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
GH / Guardant Health, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
AY / Atlantica Sustainable Infrastructure plc
ETR / Entergy Corporation
AES / The AES Corporation
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
INO / Inovio Pharmaceuticals, Inc.
DE / Deere & Company
CPB / The Campbell's Company
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXC / Exelon Corporation
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.