Market Value448,097,000
Total Holdings258
File Date2021-08-04
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)
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
PXD / Pioneer Natural Resources Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
OPBK / OP Bancorp
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEM / Select Medical Holdings Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
GD / General Dynamics Corporation
DE / Deere & Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MPWR / Monolithic Power Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RGEN / Repligen Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
GLOB / Globant S.A.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
OPCH / Option Care Health, Inc.
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGR / Vector Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SUNS / Sunrise Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EVR / Evercore Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
XPEL / XPEL, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NUS / Nu Skin Enterprises, Inc.
US31816QAD34 / FireEye, Inc. Bond
URTY / ProShares Trust - ProShares UltraPro Russell2000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US34959JAK43 / CONV. NOTE
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OBNK / Origin Bancorp Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BLD / TopBuild Corp.
VIA / Paramount Global - Corporate Bond/Note
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
EXAS / Exact Sciences Corporation
US45772F1075 / Inphi Corporation
KRO / Kronos Worldwide, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAD / Lithia Motors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ROM / ProShares Trust - ProShares Ultra Technology
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CADE / Cadence Bank
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
SRE / Sempra
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
NEO / NeoGenomics, Inc.
STX / Seagate Technology Holdings plc
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MYRG / MYR Group Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
POOL / Pool Corporation
APPS / Digital Turbine, Inc.
GGG / Graco Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
POWW / Outdoor Holding Company
ATH / Athene Holding Ltd - Class A
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNST / Monster Beverage Corporation
PFSI / PennyMac Financial Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
AVTR / Avantor, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
NTAP / NetApp, Inc.
TTGT / TechTarget, Inc.
LYB / LyondellBasell Industries N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNV / Synovus Financial Corp.
KTB / Kontoor Brands, Inc.
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ROKU / Roku, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
INMD / InMode Ltd.
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CROX / Crocs, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MED / Medifast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.