Market Value739,344,000
Total Holdings293
File Date2021-11-15
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)
YYY / Amplify ETF Trust - Amplify High Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STNE / StoneCo Ltd.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INDA / iShares Trust - iShares MSCI India ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SRC / Spirit Realty Capital, Inc.
BFB / Brown-Forman Corp. - Class B
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
SHW / The Sherwin-Williams Company
RVTY / Revvity, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GWRE / Guidewire Software, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US3623972185 / GABELLI EQUITY-RTS
ET / Energy Transfer LP - Limited Partnership
DISH / DISH Network Corporation
KLAC / KLA Corporation
ROCK / Gibraltar Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLD / SPDR Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LBRDK / Liberty Broadband Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
STEW / SRH Total Return Fund, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ESE / ESCO Technologies Inc.
CNP / CenterPoint Energy, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CACC / Credit Acceptance Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BKI / Black Knight Inc - Class A
CSL / Carlisle Companies Incorporated
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
ATKR / Atkore Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
SPT / Sprout Social, Inc.
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
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPSC / SPS Commerce, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
CVCO / Cavco Industries, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMP / Compass Minerals International, Inc.
ARCO / Arcos Dorados Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CCMP / CMC Materials Inc
OMCL / Omnicell, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UI / Ubiquiti Inc.
CTXS / Citrix Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GRUB / Just Eat Takeaway.com NV
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FWRD / Forward Air Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MKTX / MarketAxess Holdings Inc.
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
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)
IXG / iShares Trust - iShares Global Financials ETF
KEYS / Keysight Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMD.WT.B / Titan Medical Inc Wts Cl
CZR / Caesars Entertainment, Inc.
APH / Amphenol Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ATRC / AtriCure, Inc.
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
WIX / Wix.com Ltd.
USA / Liberty All-Star Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
EWQ / iShares, Inc. - iShares MSCI France ETF
TFC / Truist Financial Corporation
ESTC / Elastic N.V.
PRLB / Proto Labs, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
COLM / Columbia Sportswear Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
TTC / The Toro Company
TGT / Target Corporation
C.WSA / Citigroup, Inc.
NTRA / Natera, Inc.
FCN / FTI Consulting, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
HEIA / Heico Corp. - Class A
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
TTEC / TTEC Holdings, Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CRH / CRH plc
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
TEAM / Atlassian Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
MMS / Maximus, Inc.
ENB / Enbridge Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALC / Alcon Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
BIPC / Brookfield Infrastructure Corporation
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ISD / PGIM High Yield Bond Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
APOG / Apogee Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
TXRH / Texas Roadhouse, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AME / AMETEK, Inc.