Market Value392,422,000
Total Holdings317
File Date2021-10-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XT / iShares Trust - iShares Exponential Technologies ETF
BERY / Berry Global Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CM / Canadian Imperial Bank of Commerce
NVST / Envista Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNC / Centene Corporation
TTC / The Toro Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TECH / Bio-Techne Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
UMPQ / Umpqua Holdings Corp
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFLY / Butterfly Network, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc. Call
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SEIC / SEI Investments Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
QSI / Quantum-Si incorporated
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
NATR / Nature's Sunshine Products, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SIRI / Sirius XM Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
NDSN / Nordson Corporation
BKI / Black Knight Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FRC / First Republic Bank
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLM / Columbia Sportswear Company
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IT / Gartner, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
INVESCO QQQ TR CALL / Derivative (46090E903)
INVESCO QQQ TR PUT / Derivative (46090E953)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIREXION SHS ETF TR / Option Call (25459W902)
INVESCO QQQ TR / Option Call (46090E903)
ISHARES TR / Option Call (464287909)
HNGR / Hanger Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
PRA / ProAssurance Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CERS / Cerus Corporation
KEY / KeyCorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
CACI / CACI International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRKR / Bruker Corporation
GGG / Graco Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
POOL / Pool Corporation
TXMD / TherapeuticsMD, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
MCN / XAI Madison Equity Premium Income Fund
EVBG / Everbridge, Inc.
AMZN / Amazon.com, Inc.
NVTA / Invitae Corporation
CVX / Chevron Corporation
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
IAA / IAA Inc
CCI / Crown Castle Inc.
PB / Prosperity Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GM / General Motors Company
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENV / Envestnet, Inc.
CHH / Choice Hotels International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMM / Putnam Managed Municipal Income Trust
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
INUV / Inuvo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
LIN / Linde plc
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.