Market Value375,268,000
Total Holdings42
File Date2021-10-29
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
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(USD x1000)
Current Value
(USD x1000)
Change
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LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
HSDT / Helius Medical Technologies, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASMLF / ASML Holding N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVA / Covanta Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CFIN / Citizens Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
STBA / S&T Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
IRBT / iRobot Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFS / Discover Financial Services
NVAX / Novavax, Inc.
LIN / Linde plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
COWN / Cowen Inc - Class A
MS / Morgan Stanley
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
ED / Consolidated Edison, Inc.
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTU / Intuit Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZEN / Zendesk Inc
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
TDOC / Teladoc Health, Inc.
ELY / Topgolf Callaway Brands Corp
QS / QuantumScape Corporation
CHWY / Chewy, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MCO / Moody's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CODX / Co-Diagnostics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUV / Southwest Airlines Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKI / Black Knight Inc - Class A
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
LANC / Lancaster Colony Corporation
JAZZ / Jazz Pharmaceuticals plc
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
IEC / IEC Electronics Corp.
DTE / DTE Energy Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
FBHS / Fortune Brands Home & Security Inc
ILMN / Illumina, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
MFC / Manulife Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
/ PHILLIPS EDISON & CO INC
CMI / Cummins Inc.
MARA / MARA Holdings, Inc.
DOW / Dow Inc.
MNPR / Monopar Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSLR / First Solar, Inc.
CRVL / CorVel Corporation
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DG / Dollar General Corporation
GRBK / Green Brick Partners, Inc.
WDFC / WD-40 Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOGI / Logitech International S.A.
HRL / Hormel Foods Corporation
ASGN / ASGN Incorporated
CSX / CSX Corporation
TGT / Target Corporation
TR / Tootsie Roll Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
BAC.PRB / Bank of America Corporation - Preferred Stock
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
IYT / iShares Trust - iShares U.S. Transportation ETF
PFE / Pfizer Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
PVH / PVH Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
SABR / Sabre Corporation
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
CCD / Calamos Dynamic Convertible and Income Fund
FDX / FedEx Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EAF / GrafTech International Ltd.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
FFWM / First Foundation Inc.
CI / The Cigna Group
PERI / Perion Network Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ISRG / Intuitive Surgical, Inc.
CCS / Century Communities, Inc.