Market Value197,479,000
Total Holdings180
File Date2021-07-28
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)
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
OGN / Organon & Co.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
DE / Deere & Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDT / Medtronic plc
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
ALRM / Alarm.com Holdings, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CLX / The Clorox Company
AOUT / American Outdoor Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAC / Bank of America Corporation
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
PTON / Peloton Interactive, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
NVMI / Nova Ltd.
SYK / Stryker Corporation
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGC / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
CRON / Cronos Group Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MGEE / MGE Energy, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
GLOB / Globant S.A.
UBER / Uber Technologies, Inc.
Guggenheim Energy Income / Equities (40169Q105)
Invesco QQQ NASDAQ / Equities (73935A104)
Canadian Imperia / Equities (13607H847)
S&P 400 Mid Cap / Equities (868447103)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
PSA / Public Storage
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
/ Brighthouse Financial, Inc., Series B, Pfd.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
ULE / Ultra Electronics Holdings PLC
LMRMF / Lomiko Metals Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOLF / Acushnet Holdings Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
US3798901068 / Glu Mobile Inc.
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
AG / First Majestic Silver Corp.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
NUVA / Nuvasive Inc
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
QGEN / Qiagen N.V.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
988924205 / Agritech Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SIOX / Sio Gene Therapies Inc.
ALL / The Allstate Corporation
ADDDF / adidas AG
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
IS / ironSource Ltd - Class A
CSGP / CoStar Group, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
ZNGA / Zynga Inc - Class A
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
CENT / Central Garden & Pet Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
XWEL / XWELL, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF