Market Value164,409,000
Total Holdings386
File Date2021-10-26
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)
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNOX / Nano-X Imaging Ltd.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
BOX / Box, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
EVR / Evercore Inc.
DRQ / Dril-Quip, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
AMCR / Amcor plc
OTEX / Open Text Corporation
SGMO / Sangamo Therapeutics, Inc.
VST / Vistra Corp.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ACN / Accenture plc
CB / Chubb Limited
EHC / Encompass Health Corporation
EFX / Equifax Inc.
INFN / Infinera Corporation
EYE / National Vision Holdings, Inc.
CRH / CRH plc
EXPO / Exponent, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
CMBM / Cambium Networks Corporation
V / Visa Inc.
PII / Polaris Inc.
STT / State Street Corporation
RUN / Sunrun Inc.
ZEN / Zendesk Inc
OVV / Ovintiv Inc.
FWONK / Formula One Group
ALNY / Alnylam Pharmaceuticals, Inc.
NTRA / Natera, Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
VMEO / Vimeo, Inc.
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
AIN / Albany International Corp.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
HRTX / Heron Therapeutics, Inc.
LSTR / Landstar System, Inc.
ZBRA / Zebra Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ORGO / Organogenesis Holdings Inc.
NUAN / Nuance Communications Inc
CRS / Carpenter Technology Corporation
TDY / Teledyne Technologies Incorporated
SAH / Sonic Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
CPRT / Copart, Inc.
COMM / CommScope Holding Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNFI / United Natural Foods, Inc.
CCI / Crown Castle Inc.
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
HSY / The Hershey Company
ALLE / Allegion plc
D / Dominion Energy, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
KODK / Eastman Kodak Company
CVX / Chevron Corporation
RBA / RB Global, Inc.
YEXT / Yext, Inc.
ATH / Athene Holding Ltd - Class A
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
ESI / Element Solutions Inc
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
WD / Walker & Dunlop, Inc.
HSIC / Henry Schein, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PLD / Prologis, Inc.
DNP / DNP Select Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SVC / Service Properties Trust
USPH / U.S. Physical Therapy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PTEN / Patterson-UTI Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSY / Bentley Systems, Incorporated
SC / Santander Consumer USA Holdings Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TNL / Travel + Leisure Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPC / Pilgrim's Pride Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABR / Arbor Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
HEAR / Turtle Beach Corporation
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
VIRT / Virtu Financial, Inc.
UI / Ubiquiti Inc.
EVH / Evolent Health, Inc.
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
HA / Hawaiian Holdings, Inc.
AVB / AvalonBay Communities, Inc.
BLDP / Ballard Power Systems Inc.
KMPR / Kemper Corporation
BRKR / Bruker Corporation
ALGN / Align Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
MS / Morgan Stanley
CKPT / Checkpoint Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMF / OneMain Holdings, Inc.
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
COP / ConocoPhillips
NRZ / New Residential Investment Corp
VCEL / Vericel Corporation
CHEF / The Chefs' Warehouse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DTE / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
JKHY / Jack Henry & Associates, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
AM / Antero Midstream Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GPRE / Green Plains Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BNS / The Bank of Nova Scotia
DCT / Duck Creek Technologies Inc
ELAN / Elanco Animal Health Incorporated
MHO / M/I Homes, Inc.
LRCX / Lam Research Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUMC / Yum China Holdings, Inc.
OXM / Oxford Industries, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
GPRO / GoPro, Inc.
TGTX / TG Therapeutics, Inc.
BYND / Beyond Meat, Inc.
DIN / Dine Brands Global, Inc.
TWO / Two Harbors Investment Corp.
AMED / Amedisys, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
IRBT / iRobot Corporation
CRL / Charles River Laboratories International, Inc.
SPB / Spectrum Brands Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGEN / Agenus Inc.
CRNC / Cerence Inc.
NEE / NextEra Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVRO / Nevro Corp.
ASMLF / ASML Holding N.V.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
TROX / Tronox Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
MDC / M.D.C. Holdings, Inc.
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
CARG / CarGurus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKI / Revvity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
RAD / Rite Aid Corp.
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAN / ManpowerGroup Inc.
AEE / Ameren Corporation
CENX / Century Aluminum Company
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
IBKR / Interactive Brokers Group, Inc.
TDC / Teradata Corporation
ENTG / Entegris, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WHD / Cactus, Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOGI / Logitech International S.A.
PDCE / PDC Energy Inc
RGA / Reinsurance Group of America, Incorporated
SITE / SiteOne Landscape Supply, Inc.
AQUA / Evoqua Water Technologies Corp
SFM / Sprouts Farmers Market, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
CADE / Cadence Bank
/ ViacomCBS Inc
ALK / Alaska Air Group, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
PCRX / Pacira BioSciences, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
PINC / Premier, Inc.
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
NDSN / Nordson Corporation
ESNT / Essent Group Ltd.
NYMT / New York Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
AXP / American Express Company
MUR / Murphy Oil Corporation
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
PFSI / PennyMac Financial Services, Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
RLGY / Realogy Holdings Corp
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
FEYE / FireEye Inc
BHF / Brighthouse Financial, Inc.
SLM / SLM Corporation
FBC / Flagstar Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CDE / Coeur Mining, Inc.
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
MDT / Medtronic plc
T / AT&T Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GE / General Electric Company
WMT / Walmart Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICLR / ICON Public Limited Company
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF