Market Value787,711,000
Total Holdings223
File Date2021-08-04
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)
NEM / Newmont Corporation
MMM / 3M Company
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BALY / Bally's Corporation
TROW / T. Rowe Price Group, Inc.
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPWR / Complete Solaria, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SQ / Block, Inc.
AAPL / Apple Inc.
IRBT / iRobot Corporation
MIDD / The Middleby Corporation
SAM / The Boston Beer Company, Inc.
SEDG / SolarEdge Technologies, Inc.
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
AGM / Federal Agricultural Mortgage Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
SLM / SLM Corporation
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
SIG / Signet Jewelers Limited
AEP / American Electric Power Company, Inc.
BGS / B&G Foods, Inc.
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
SBH / Sally Beauty Holdings, Inc.
FL / Foot Locker, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LMT / Lockheed Martin Corporation
FATE / Fate Therapeutics, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GRMN / Garmin Ltd.
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
STAA / STAAR Surgical Company
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
GSHD / Goosehead Insurance, Inc
RGEN / Repligen Corporation
KOD / Kodiak Sciences Inc.
TSLA / Tesla, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FSLY / Fastly, Inc.
NOVA / Sunnova Energy International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVR / Evercore Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
83568G104 / Sonosite Inc
TWST / Twist Bioscience Corporation
KBH / KB Home
CRI / Carter's, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
CARR / Carrier Global Corporation
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
MED / Medifast, Inc.
WERN / Werner Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UHS / Universal Health Services, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
QDEL / QuidelOrtho Corporation
ATKR / Atkore Inc.
NVAX / Novavax, Inc.
DGX / Quest Diagnostics Incorporated
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
PACB / Pacific Biosciences of California, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
ZM / Zoom Communications Inc.
REGI / Renewable Energy Group Inc
TSN / Tyson Foods, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MTZ / MasTec, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SIVB / SVB Financial Group
TSLX / Sixth Street Specialty Lending, Inc.
RCM / R1 RCM Inc.
BLMN / Bloomin' Brands, Inc.
BBWI / Bath & Body Works, Inc.
MSTR / Strategy Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNBR / Sleep Number Corporation
ALLY / Ally Financial Inc.
NSP / Insperity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
SWAV / Shockwave Medical, Inc.
CWH / Camping World Holdings, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
GTLS / Chart Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
NVCR / NovoCure Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INSP / Inspire Medical Systems, Inc.
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DISH / DISH Network Corporation
TRP / TC Energy Corporation
BEAM / Beam Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HHC / Howard Hughes Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CCJ / Cameco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
TRUP / Trupanion, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LGIH / LGI Homes, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXG / 10x Genomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANTM / Anthem Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SEAS / United Parks & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USL / United States 12 Month Oil Fund, LP
IVZ / Invesco Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARW / Arrow Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
APPS / Digital Turbine, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPI / eXp World Holdings, Inc.
PRPL / Purple Innovation, Inc.
MRTX / Mirati Therapeutics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
CINF / Cincinnati Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DKS / DICK'S Sporting Goods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
CDNA / CareDx, Inc
BYD / Boyd Gaming Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIG / Big Lots, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CMCSA / Comcast Corporation
CLX / The Clorox Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIIB / Biogen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
SCI / Service Corporation International
YETI / YETI Holdings, Inc.
MUSA / Murphy USA Inc.
/ ViacomCBS Inc
NOC / Northrop Grumman Corporation
CHGG / Chegg, Inc.
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
VST / Vistra Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
TPX / Somnigroup International Inc.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
UGI / UGI Corporation
THO / THOR Industries, Inc.
TGTX / TG Therapeutics, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
OLN / Olin Corporation
MAS / Masco Corporation
LPX / Louisiana-Pacific Corporation
LOGI / Logitech International S.A.
BC / Brunswick Corporation
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
ARCH / Arch Resources, Inc.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
FRPT / Freshpet, Inc.
Z / Zillow Group, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
GDOT / Green Dot Corporation
CROX / Crocs, Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.