Market Value423,193,000
Total Holdings408
File Date2021-10-29
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)
PLTR / Palantir Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SYF / Synchrony Financial
TTD / The Trade Desk, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
CMPR / Cimpress plc
POWW / Outdoor Holding Company
AFRM / Affirm Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
FIZZ / National Beverage Corp.
TWTR / Twitter Inc
LESL / Leslie's, Inc.
ZNGA / Zynga Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
US83088V1026 / Slack Technologies Inc
UBS / UBS Group AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIN / Albany International Corp.
WDFC / WD-40 Company
GNTX / Gentex Corporation
DNAB / Social Capital Suvretta Holdings Corp II
SWKS / Skyworks Solutions, Inc.
FVE / Five Star Senior Living Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCK / Crown Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TT / Trane Technologies plc
USAK / USA Truck, Inc.
AMD / Advanced Micro Devices, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMWL / American Well Corporation
MAT / Mattel, Inc.
URI / United Rentals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PENN / PENN Entertainment, Inc.
NEM / Newmont Corporation
AL / Air Lease Corporation
KSU / Kansas City Southern
RNG / RingCentral, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AAPL / Apple Inc.
WOOF / Petco Health and Wellness Company, Inc.
PRI / Primerica, Inc.
STLA / Stellantis N.V.
LSTR / Landstar System, Inc.
NCR / NCR Corp.
VTR / Ventas, Inc.
ABB / ABB Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ZEN / Zendesk Inc
AXTA / Axalta Coating Systems Ltd.
PSTG / Pure Storage, Inc.
BBY / Best Buy Co., Inc.
OPEN / Opendoor Technologies Inc.
XM / Qualtrics International Inc - Class A
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASGN / ASGN Incorporated
BMI / Badger Meter, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FND / Floor & Decor Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VAC / Marriott Vacations Worldwide Corporation
G7209M124 / POWERED BRANDS
TEAM / Atlassian Corporation
JOBS / 51Job Inc. - ADR
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
SPB / Spectrum Brands Holdings, Inc.
SLM / SLM Corporation
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
W / Wayfair Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
FRC / First Republic Bank
SLB / Schlumberger Limited
MCO / Moody's Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
BKH / Black Hills Corporation
LNC / Lincoln National Corporation
ELY / Topgolf Callaway Brands Corp
XEC / Cimarex Energy Co.
MGNI / Magnite, Inc.
NEX / NexTier Oilfield Solutions Inc
ROKU / Roku, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AMG / Affiliated Managers Group, Inc.
OKTA / Okta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALC / Alcon Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
MNKD / MannKind Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
RIOT / Riot Platforms, Inc.
ALL / The Allstate Corporation
MRCC / Monroe Capital Corporation
AZO / AutoZone, Inc.
BILL / BILL Holdings, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGM / MGM Resorts International
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
PSA / Public Storage
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EQIX / Equinix, Inc.
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
GERN / Geron Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
GDRX / GoodRx Holdings, Inc.
PATH / UiPath Inc.
ELV / Elevance Health, Inc.
ENSG / The Ensign Group, Inc.
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc.
ON / ON Semiconductor Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PKI / Revvity Inc.
BPTH / Bio-Path Holdings, Inc.
LGIH / LGI Homes, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LIQT / LiqTech International, Inc.
NBEV / NewAge Inc
CI / The Cigna Group
CBRL / Cracker Barrel Old Country Store, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ADBE / Adobe Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAA / IAA Inc
TXT / Textron Inc.
BALL / Ball Corporation
NWS / News Corporation
CTXS / Citrix Systems, Inc.
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBIO / Xenetic Biosciences, Inc.
IDEX / Ideanomics, Inc.
ADM / Archer-Daniels-Midland Company
TLRY / Tilray Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
LYV / Live Nation Entertainment, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
CPNG / Coupang, Inc.
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
CWST / Casella Waste Systems, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
FITB / Fifth Third Bancorp
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
STE / STERIS plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CNXC / Concentrix Corporation
SVRA / Savara Inc.
FROG / JFrog Ltd.
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNTG / The Pennant Group, Inc.
SPE / Special Opportunities Fund, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZTA / Azenta, Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
MNST / Monster Beverage Corporation
FAST / Fastenal Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
MNDY / monday.com Ltd.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
DOMO / Domo, Inc.
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ST / Sensata Technologies Holding plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATVI / Activision Blizzard Inc
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
CGC / Canopy Growth Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BLNK / Blink Charging Co.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
NWE / NorthWestern Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIN / First Financial Bankshares, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DHR / Danaher Corporation
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
CMI / Cummins Inc.
ACB / Aurora Cannabis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AI / C3.ai, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DXC / DXC Technology Company
GM / General Motors Company
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
WKHS / Workhorse Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.