Market Value676,001,000
Total Holdings262
File Date2021-08-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
FBIO / Fortress Biotech, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
URA / Global X Funds - Global X Uranium ETF
SNGX / Soligenix, Inc.
VVOS / Vivos Therapeutics, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INUV / Inuvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GM / General Motors Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AON / Aon plc
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRI / Stoneridge, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VMC / Vulcan Materials Company
PTON / Peloton Interactive, Inc.
HD / The Home Depot, Inc.
LAND / Gladstone Land Corporation
HBMD / Howard Bancorp Inc
FFIV / F5, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
SNDL / SNDL Inc.
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
TFC / Truist Financial Corporation
AGNC / AGNC Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITW / Illinois Tool Works Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSQ / ProShares Trust - ProShares Short QQQ
STGW / Stagwell Inc.
ROKU / Roku, Inc.
TRHC / Tabula Rasa HealthCare Inc
JNJ / Johnson & Johnson
PSA / Public Storage
STAA / STAAR Surgical Company
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
DFS / Discover Financial Services
PGR / The Progressive Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ECL / Ecolab Inc.
RYN / Rayonier Inc.
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
SNXZF / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
ENV / Envestnet, Inc.
DGX / Quest Diagnostics Incorporated
BL / BlackLine, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
FPI / Farmland Partners Inc.
ACN / Accenture plc
CABO / Cable One, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EGBN / Eagle Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
HEI.A / HEICO Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BDX / Becton, Dickinson and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
IAG / IAMGOLD Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DG / Dollar General Corporation
SASR / Sandy Spring Bancorp, Inc.
BKI / Black Knight Inc - Class A
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RBLX / Roblox Corporation
TELA / TELA Bio, Inc.
AHT / Ashford Hospitality Trust, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
BZH / Beazer Homes USA, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNW / Genworth Financial, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
GE / General Electric Company
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCOR / comScore, Inc.
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
AXSM / Axsome Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
MKC.V / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc. Put
OMEX / Odyssey Marine Exploration, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
FRPH / FRP Holdings, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
BHR / Braemar Hotels & Resorts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.