Market Value489,030,000
Total Holdings132
File Date2021-08-10
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FCX / Freeport-McMoRan Inc.
SAVE / Spirit Airlines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBS / Webster Financial Corporation
SNPS / Synopsys, Inc.
SAM / The Boston Beer Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRL / Charles River Laboratories International, Inc.
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIT / CIT Group Inc
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
EVER / EverQuote, Inc.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENV / Envestnet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMG / The Scotts Miracle-Gro Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ ViacomCBS Inc
BBWI / Bath & Body Works, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTNT / Fortinet, Inc.
TPX / Somnigroup International Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SIVB / SVB Financial Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
EIM / Eaton Vance Municipal Bond Fund
AMED / Amedisys, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTC / The Toro Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
XEC / Cimarex Energy Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PCTY / Paylocity Holding Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MORN / Morningstar, Inc.
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RBBN / Ribbon Communications Inc.
DVN / Devon Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LPX / Louisiana-Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GLPI / Gaming and Leisure Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation