Market Value214,500,000
Total Holdings288
File Date2021-08-18
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)
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDC / Western Digital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
LPG / Dorian LPG Ltd.
MWA / Mueller Water Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
FWONK / Formula One Group
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
CLNE / Clean Energy Fuels Corp.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
RDFN / Redfin Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
THO / THOR Industries, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
GOLF / Acushnet Holdings Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
FHB / First Hawaiian, Inc.
HI / Hillenbrand, Inc.
EXPD / Expeditors International of Washington, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UPWK / Upwork Inc.
V / Visa Inc.
BKSY / BlackSky Technology Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
TWL / Simpson Manufacturing Co., Inc.
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RACE / Ferrari N.V.
TTC / The Toro Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
APAM / Artisan Partners Asset Management Inc.
DESP / Despegar.com, Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UGI / UGI Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GPS / The Gap, Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
IONS / Ionis Pharmaceuticals, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NUVA / Nuvasive Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TARGET CORPCOM / (87312E106)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOS / Canada Goose Holdings Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MP / MP Materials Corp.
JKHY / Jack Henry & Associates, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENLC / EnLink Midstream, LLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BMRN / BioMarin Pharmaceutical Inc.
BFLY / Butterfly Network, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US34431F1049 / Foley Trasimene Acquisition Corp
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDRDY / Pernod Ricard - ADR
DCP / DCP Midstream LP - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
RARE / Ultragenyx Pharmaceutical Inc.
PLUG / Plug Power Inc.
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLDR / Builders FirstSource, Inc.
BNGO / Bionano Genomics, Inc.
QURE / uniQure N.V.
ALGT / Allegiant Travel Company
PHYS / Sprott Physical Gold Trust
SQ / Block, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
LYFT / Lyft, Inc.
WU / The Western Union Company
CBZ / CBIZ, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INCY / Incyte Corporation
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
CHNG / Change Healthcare Inc
TRUP / Trupanion, Inc.
WMB / The Williams Companies, Inc.
CDK / CDK Global Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BEN / Franklin Resources, Inc.
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBT / Global Blood Therapeutics Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
POOL / Pool Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
ZOM / Zomedica Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FWONA / Formula One Group
CTAS / Cintas Corporation
DIS / The Walt Disney Company
STE / STERIS plc
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XOM / Exxon Mobil Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GE / General Electric Company
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BRKR / Bruker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
STLA / Stellantis N.V.
SAVEQ / Spirit Airlines, Inc.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
ACN / Accenture plc
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
MANH / Manhattan Associates, Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.