Market Value73,540,000
Total Holdings386
File Date2021-05-13
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)
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NTRA / Natera, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
MPW / Medical Properties Trust, Inc.
GWP / GW Pharmaceuticals plc
BRKR / Bruker Corporation
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
GH / Guardant Health, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DRIO / DarioHealth Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWLO / Twilio Inc.
GDRX / GoodRx Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLCE / The Children's Place, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNP / Union Pacific Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
LRMR / Larimar Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
MSFT / Microsoft Corporation
MCO / Moody's Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
STE / STERIS plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
AMKR / Amkor Technology, Inc.
CNXC / Concentrix Corporation
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EW / Edwards Lifesciences Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WCC / WESCO International, Inc.
REKR / Rekor Systems, Inc.
ETSY / Etsy, Inc.
WYNN / Wynn Resorts, Limited
NSP / Insperity, Inc.
CTRN / Citi Trends, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
EPOL / iShares Trust - iShares MSCI Poland ETF
FDX / FedEx Corporation
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
ONEM / 1life Healthcare Inc
EYE / National Vision Holdings, Inc.
PRCH / Porch Group, Inc.
LII / Lennox International Inc.
UP / Wheels Up Experience Inc.
TXG / 10x Genomics, Inc.
US45772F1075 / Inphi Corporation
MSI / Motorola Solutions, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HUM / Humana Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PCYO / Pure Cycle Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCII / Upbound Group Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DG / Dollar General Corporation
CSIQ / Canadian Solar Inc.
PLTR / Palantir Technologies Inc.
NNOX / Nano-X Imaging Ltd.
AMED / Amedisys, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
META / Meta Platforms, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICLR / ICON Public Limited Company
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DDS / Dillard's, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVNT / Avient Corporation
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
AWI / Armstrong World Industries, Inc.
TPL / Texas Pacific Land Corporation
BBL / BHP Group Plc - ADR
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
US30224P2002 / Extended Stay America Inc
AKAM / Akamai Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
Bespoke Capital Acquisition Co / CL A REST VTG (086344108)
IHRT / iHeartMedia, Inc.
IIPR / Innovative Industrial Properties, Inc.
QS / QuantumScape Corporation
BBWI / Bath & Body Works, Inc.
EOSE / Eos Energy Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
XM / Qualtrics International Inc - Class A
DLB / Dolby Laboratories, Inc.
BCO / The Brink's Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CDEV / Centennial Resource Development Inc. - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
HELE / Helen of Troy Limited
DOOR / Masonite International Corporation
SAVE / Spirit Airlines, Inc.
SNBR / Sleep Number Corporation
VWTR / Vidler Water Resources Inc
NUAN / Nuance Communications Inc
BLDR / Builders FirstSource, Inc.
PCT / PureCycle Technologies, Inc.
OUST / Ouster, Inc.
AAPL / Apple Inc.
FCN / FTI Consulting, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
EGP / EastGroup Properties, Inc.
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
MSTR / Strategy Inc
NET / Cloudflare, Inc.
VFC / V.F. Corporation
/ Experience Investment Corp
LVS / Las Vegas Sands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CINF / Cincinnati Financial Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ECPG / Encore Capital Group, Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
LCII / LCI Industries
EA / Electronic Arts Inc.
GIL / Gildan Activewear Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LTHM / Livent Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RRR / Red Rock Resorts, Inc.
UAA / Under Armour, Inc.
NEO / NeoGenomics, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
VRTV / Veritiv Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ATIP / ATI Physical Therapy, Inc.
STKL / SunOpta Inc.
JBL / Jabil Inc.
MKSI / MKS Inc.
SH / ProShares Trust - ProShares Short S&P500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VLO / Valero Energy Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NOMD / Nomad Foods Limited
VTRS / Viatris Inc.
ELAN / Elanco Animal Health Incorporated
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
MODN / Model N, Inc.
TYL / Tyler Technologies, Inc.
G / Genpact Limited
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
SQ / Block, Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
WEX / WEX Inc.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BYD / Boyd Gaming Corporation
BIO / Bio-Rad Laboratories, Inc.
LFUS / Littelfuse, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
ASAN / Asana, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation