Market Value728,393,000
Total Holdings269
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)
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SHW / The Sherwin-Williams Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RVTY / Revvity, Inc.
STNE / StoneCo Ltd.
WTW / Willis Towers Watson Public Limited Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
CNC / Centene Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CZR / Caesars Entertainment, Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
FE / FirstEnergy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
BKI / Black Knight Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US3623972185 / GABELLI EQUITY-RTS
US3024451011 / FLIR Systems, Inc.
DSEY / Diversey Holdings Ltd
LH / Labcorp Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCMP / CMC Materials Inc
HEIA / Heico Corp. - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
G / Genpact Limited
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
TTEC / TTEC Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
ATKR / Atkore Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCN / FTI Consulting, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
CPRT / Copart, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DE / Deere & Company
USB / U.S. Bancorp
TXRH / Texas Roadhouse, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DSL / DoubleLine Income Solutions Fund
IGR / CBRE Global Real Estate Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
ARCO / Arcos Dorados Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMP / Compass Minerals International, Inc.
UI / Ubiquiti Inc.
IBKR / Interactive Brokers Group, Inc.
LBRDK / Liberty Broadband Corporation
SPT / Sprout Social, Inc.
MTN / Vail Resorts, Inc.
STEW / SRH Total Return Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROCK / Gibraltar Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
AAPL / Apple Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
INDA / iShares Trust - iShares MSCI India ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNP / CenterPoint Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
USA / Liberty All-Star Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
GWRE / Guidewire Software, Inc.
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TRU / TransUnion
BFB / Brown-Forman Corp. - Class B
NTRA / Natera, Inc.
MCHP / Microchip Technology Incorporated
SRC / Spirit Realty Capital, Inc.
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
MORN / Morningstar, Inc.
HON / Honeywell International Inc.
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
GOF / Guggenheim Strategic Opportunities Fund
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
CVCO / Cavco Industries, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
GAB / The Gabelli Equity Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
ALC / Alcon Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.