Market Value743,396,000
Total Holdings380
File Date2021-07-08
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)
GBTC / Grayscale Bitcoin Trust (BTC)
KRG / Kite Realty Group Trust
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
LAZY / Lazydays Holdings, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
GIL / Gildan Activewear Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVH / Evolent Health, Inc.
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNL / Travel + Leisure Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCRA / Vocera Communication Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
AEMD / Aethlon Medical, Inc.
HNI / HNI Corporation
GRMN / Garmin Ltd.
GBT / Global Blood Therapeutics Inc.
FLMN / Falcon Minerals Corp - Class A
PNC / The PNC Financial Services Group, Inc.
PAYA / Paya Holdings Inc - Class A
AMGN / Amgen Inc.
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
SRE / Sempra
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRAX / Praxis Precision Medicines, Inc.
PB / Prosperity Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
RCKT / Rocket Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
CPB / The Campbell's Company
SF / Stifel Financial Corp.
INFN / Infinera Corporation
PPG / PPG Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
ODT / Odonate Therapeutics Inc
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
SIX / Six Flags Entertainment Corporation
NEM / Newmont Corporation
WH / Wyndham Hotels & Resorts, Inc.
ATNX / Athenex Inc
HD / The Home Depot, Inc.
PLUS / ePlus inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
PRCH / Porch Group, Inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
BBBY / Bed Bath & Beyond, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
RE / Everest Re Group Ltd
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCF / Chase Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMBI / First Midwest Bancorp, Inc.
PWFL / PowerFleet, Inc.
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOR / Corvus Gold Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENS / EnerSys
GMDA / Gamida Cell Ltd.
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
KEY / KeyCorp
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LJPC / La Jolla Pharmaceutical Co.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBRX / Forte Biosciences, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASO / Academy Sports and Outdoors, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
LIN / Linde plc
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
ITCI / Intra-Cellular Therapies, Inc.
/ ViacomCBS Inc
INBK / First Internet Bancorp
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
AXNX / Axonics, Inc.
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
CTAS / Cintas Corporation
ALDX / Aldeyra Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ALT / Altimmune, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
CARS / Cars.com Inc.
COP / ConocoPhillips
QTNT / Quotient Ltd
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
W / Wayfair Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
SO / The Southern Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
FTK / Flotek Industries, Inc.
AEP / American Electric Power Company, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
WFC / Wells Fargo & Company
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
GE / General Electric Company
TREX / Trex Company, Inc.
ASUR / Asure Software, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
QUOT / Quotient Technology Inc
C / Citigroup Inc.
FFIN / First Financial Bankshares, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
MLHR / Herman Miller Inc.
LC / LendingClub Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
VTRS / Viatris Inc.
CSX / CSX Corporation
ANTM / Anthem Inc
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
VRNOF / Verano Holdings Corp.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MED / Medifast, Inc.
BKE / The Buckle, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SAVA / Cassava Sciences, Inc.
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
CAR / Avis Budget Group, Inc.
BEN / Franklin Resources, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
PERI / Perion Network Ltd.
ICHR / Ichor Holdings, Ltd.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IP / International Paper Company
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
CVX / Chevron Corporation
OSUR / OraSure Technologies, Inc.
WPC / W. P. Carey Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
AIT / Applied Industrial Technologies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CLX / The Clorox Company
MPAA / Motorcar Parts of America, Inc.
GOGO / Gogo Inc.
WMT / Walmart Inc.
QMCO / Quantum Corporation
KKR / KKR & Co. Inc.
AGRX / Agile Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
VBIV / VBI Vaccines Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
BB / BlackBerry Limited
TSLA / Tesla, Inc.
SQ / Block, Inc.
BIEL / BioElectronics Corporation