Market Value779,406,000
Total Holdings206
File Date2021-11-12
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)
AMG / Affiliated Managers Group, Inc.
STAA / STAAR Surgical Company
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
WLK / Westlake Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
GM / General Motors Company
MIDD / The Middleby Corporation
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
CCJ / Cameco Corporation
OC / Owens Corning
ARW / Arrow Electronics, Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
AGM / Federal Agricultural Mortgage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MARA / MARA Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
FCX / Freeport-McMoRan Inc.
DDS / Dillard's, Inc.
BSY / Bentley Systems, Incorporated
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
NUS / Nu Skin Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SONO / Sonos, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RCM / R1 RCM Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CINF / Cincinnati Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTBT / Bit Digital, Inc.
AMKR / Amkor Technology, Inc.
BPMC / Blueprint Medicines Corporation
CRI / Carter's, Inc.
SLB / Schlumberger Limited
KBH / KB Home
TSLX / Sixth Street Specialty Lending, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PARA / Paramount Global
INSP / Inspire Medical Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RVLV / Revolve Group, Inc.
TRP / TC Energy Corporation
CAKE / The Cheesecake Factory Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
AMGN / Amgen Inc.
HHC / Howard Hughes Corporation
CELH / Celsius Holdings, Inc.
OMCL / Omnicell, Inc.
RIOT / Riot Platforms, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
X / United States Steel Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
SFM / Sprouts Farmers Market, Inc.
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
SGI / Somnigroup International Inc.
YETI / YETI Holdings, Inc.
MTH / Meritage Homes Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBIO / BridgeBio Pharma, Inc.
TXG / 10x Genomics, Inc.
BEAM / Beam Therapeutics Inc.
BLMN / Bloomin' Brands, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARVN / Arvinas, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CWH / Camping World Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
SEAS / United Parks & Resorts Inc.
REZI / Resideo Technologies, Inc.
MTZ / MasTec, Inc.
NVCR / NovoCure Limited
KNX / Knight-Swift Transportation Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRUP / Trupanion, Inc.
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
ALLY / Ally Financial Inc.
MED / Medifast, Inc.
WAL / Western Alliance Bancorporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CLDX / Celldex Therapeutics, Inc.
SNBR / Sleep Number Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DEN / Denbury Inc. - New
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CLSK / CleanSpark, Inc.
LGIH / LGI Homes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNRC / Generac Holdings Inc.
BILL / BILL Holdings, Inc.
ARCH / Arch Resources, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
SWAV / Shockwave Medical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KLIC / Kulicke and Soffa Industries, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
FL / Foot Locker, Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
NSP / Insperity, Inc.
KMI / Kinder Morgan, Inc.
CLF / Cleveland-Cliffs Inc.
WK / Workiva Inc.
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
LEN / Lennar Corporation
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
ASAN / Asana, Inc.
LEA / Lear Corporation
WSO / Watsco, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MSTR / Strategy Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USL / United States 12 Month Oil Fund, LP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TOL / Toll Brothers, Inc.
BX / Blackstone Inc.
SLM / SLM Corporation
DISH / DISH Network Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LPX / Louisiana-Pacific Corporation
AXON / Axon Enterprise, Inc.
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
MRNA / Moderna, Inc.
HWM / Howmet Aerospace Inc.
SJM / The J. M. Smucker Company
ESI / Element Solutions Inc
DPZ / Domino's Pizza, Inc.
GTLS / Chart Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
CLX / The Clorox Company
RS / Reliance, Inc.
WGO / Winnebago Industries, Inc.
NEM / Newmont Corporation
QVCGA / QVC Group Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
OMF / OneMain Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CVX / Chevron Corporation
XYZ / Block, Inc.
CPRI / Capri Holdings Limited
DGX / Quest Diagnostics Incorporated
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
THC / Tenet Healthcare Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ATKR / Atkore Inc.
AEO / American Eagle Outfitters, Inc.
WMS / Advanced Drainage Systems, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
BYD / Boyd Gaming Corporation
OLN / Olin Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
AN / AutoNation, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALY / Bally's Corporation
PII / Polaris Inc.
SBH / Sally Beauty Holdings, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
M / Macy's, Inc.
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
AAPL / Apple Inc.