Market Value677,103,000
Total Holdings183
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)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RMNI / Rimini Street, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BA / The Boeing Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
YNDX / Yandex N.V.
REZI / Resideo Technologies, Inc.
META / Meta Platforms, Inc.
AMWD / American Woodmark Corporation
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CTT / CatchMark Timber Trust Inc - Class A
PSX / Phillips 66
AVID / Avid Technology, Inc.
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
IMMR / Immersion Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CHK / Chesapeake Energy Corporation
LSEA / Landsea Homes Corporation
PBI / Pitney Bowes Inc.
LFMD / LifeMD, Inc.
LNT / Alliant Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
CUE / Cue Biopharma, Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SXC / SunCoke Energy, Inc.
COP / ConocoPhillips
UNIQURE ORD (NMS) / SHS (001069665)
Yandex CL A ORD / SHS CL A (138232940)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Xtrackers Harvest CSI 300 China A ETF / XTRACK HRVST CSI (230051879)
CADE / Cadence Bank
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JOAN / JOANN Inc.
INBK / First Internet Bancorp
SNCR / Synchronoss Technologies, Inc.
COIN / Coinbase Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
CSLT / Castlight Health Inc - Class B
ITI / Iteris, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
OMF / OneMain Holdings, Inc.
MITK / Mitek Systems, Inc.
RILY / B. Riley Financial, Inc.
00B4BNMY3 / Accenture plc Bond
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APTO / Aptose Biosciences Inc.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SIC / Select Interior Concepts Inc - Class A
DGX / Quest Diagnostics Incorporated
CNYA / iShares Trust - iShares MSCI China A ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US04650Y1001 / At Home Group Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INSE / Inspired Entertainment, Inc.
CSX / CSX Corporation
BLL / Ball Corp.
WBA / Walgreens Boots Alliance, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OCN / Ocwen Financial Corporation
HD / The Home Depot, Inc.
AOUT / American Outdoor Brands, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
VC / Visteon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
IMXI / International Money Express, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
LPX / Louisiana-Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCS / Century Communities, Inc.
VTRS / Viatris Inc.
ALTG / Alta Equipment Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAR / PAR Technology Corporation
BIIB / Biogen Inc.
MGI / Moneygram International Inc.
CNC / Centene Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIVX / LiveXLive Media Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVGO / Broadcom Inc.
OZON / Ozon Holdings PLC - ADR
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
CNR / Core Natural Resources, Inc.
MBIN / Merchants Bancorp
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
POL / Polished.com Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
EXTR / Extreme Networks, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SWIR / Sierra Wireless Inc
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
CI / The Cigna Group
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LINN / Linde Plc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BXC / BlueLinx Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
LEGH / Legacy Housing Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF