Market Value500,738,000
Total Holdings294
File Date2021-07-15
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.
HCMC / Healthier Choices Management Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
AWR / American States Water Company
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KEY / KeyCorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SH / ProShares Trust - ProShares Short S&P500
DBI / Designer Brands Inc.
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NTNX / Nutanix, Inc.
ZBRA / Zebra Technologies Corporation
BOOM / DMC Global Inc.
SLJB / Sulja Bros Building Supplies Ltd.
BSSP / Baseline Productions, Inc.
SHAK / Shake Shack Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXDI / Exactus Inc
ORI / Old Republic International Corporation
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
BLL / Ball Corp.
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
LMRMF / Lomiko Metals Inc.
BIO / Bio-Rad Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TCBI / Texas Capital Bancshares, Inc.
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
AES / The AES Corporation
HPQ / HP Inc.
GWB / Great Western Bancorp Inc
RBLX / Roblox Corporation
CHWY / Chewy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
PATH / UiPath Inc.
VEEV / Veeva Systems Inc.
LTHM / Livent Corporation
UGI / UGI Corporation
ETN / Eaton Corporation plc
ATI / ATI Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRI / Thomson Reuters Corporation
TOKIF / Optima Medical Innovations Corp.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
CTRM / Castor Maritime Inc.
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
SJI / South Jersey Industries Inc.
IPGP / IPG Photonics Corporation
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SANM / Sanmina Corporation
NUE / Nucor Corporation
GNUS / Genius Brands International Inc
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
OSK / Oshkosh Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRMB / Trimble Inc.
VCEL / Vericel Corporation
ATVI / Activision Blizzard Inc
CORT / Corcept Therapeutics Incorporated
SENS / Senseonics Holdings, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHGG / Chegg, Inc.
BF.B / Brown-Forman Corporation
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CE / Celanese Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWT / California Water Service Group
ROP / Roper Technologies, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SJW / SJW Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLD / Prologis, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
DT / Dynatrace, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHMP / NaturalShrimp Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.