Market Value424,974,000
Total Holdings284
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)
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLJB / Sulja Bros Building Supplies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
NDSN / Nordson Corporation
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
JNJ / Johnson & Johnson
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLL / Ball Corp.
BMRN / BioMarin Pharmaceutical Inc.
LMRMF / Lomiko Metals Inc.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
JQC / Nuveen Credit Strategies Income Fund
IAC / IAC Inc.
G / Genpact Limited
TYL / Tyler Technologies, Inc.
BOOM / DMC Global Inc.
DBI / Designer Brands Inc.
TOKIF / Optima Medical Innovations Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CNR / Core Natural Resources, Inc.
30064K105 / Exacttarget, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
HPQ / HP Inc.
GWB / Great Western Bancorp Inc
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APTV / Aptiv PLC
FSD / First Trust High Income Long/Short Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROK / Rockwell Automation, Inc.
SHAK / Shake Shack Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIX / Six Flags Entertainment Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IPGP / IPG Photonics Corporation
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXDI / Exactus Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
SENS / Senseonics Holdings, Inc.
CTRM / Castor Maritime Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
SIVB / SVB Financial Group
DVA / DaVita Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
HCMC / Healthier Choices Management Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LTHM / Livent Corporation
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TCBI / Texas Capital Bancshares, Inc.
NTNX / Nutanix, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSSP / Baseline Productions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCEL / Vericel Corporation
CORT / Corcept Therapeutics Incorporated
SJW / SJW Group
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
AX / Axos Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNUS / Genius Brands International Inc
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CHGG / Chegg, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CE / Celanese Corporation
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAP / Advance Auto Parts, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATI / ATI Inc.
EMN / Eastman Chemical Company
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EL / The Estée Lauder Companies Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
IEX / IDEX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWT / California Water Service Group
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
SYK / Stryker Corporation
ALC / Alcon Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
SQ / Block, Inc.
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMCR / Amcor plc
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHMP / NaturalShrimp Incorporated
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
PLD / Prologis, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
ACN / Accenture plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IBM / International Business Machines Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.