Market Value403,164,000
Total Holdings474
File Date2021-04-21
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)
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RNG / RingCentral, Inc.
CMPR / Cimpress plc
LIN / Linde plc
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWN / Southwestern Energy Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
FIZZ / National Beverage Corp.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
TSLA / Tesla, Inc.
LASR / nLIGHT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
PRI / Primerica, Inc.
NWS / News Corporation
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US3798901068 / Glu Mobile Inc.
NCR / NCR Corp.
KDMN / Kadmon Holdings Inc
NKLA / Nikola Corporation
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
KMT / Kennametal Inc.
GNTX / Gentex Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
AIN / Albany International Corp.
SWKS / Skyworks Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESGR / Enstar Group Limited
ZNGA / Zynga Inc - Class A
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
DB / Deutsche Bank Aktiengesellschaft
IDXX / IDEXX Laboratories, Inc.
NEX / NexTier Oilfield Solutions Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US83088V1026 / Slack Technologies Inc
ZYME / Zymeworks Inc.
IQI / Invesco Quality Municipal Income Trust
ACER / Acer Therapeutics Inc
KAR / OPENLANE, Inc.
WDFC / WD-40 Company
LEVI / Levi Strauss & Co.
PPT / Putnam Premier Income Trust
NAD / Nuveen Quality Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
FVE / Five Star Senior Living Inc.
TMX / Terminix Global Holdings Inc
US72941B1061 / Pluralsight Inc
USAK / USA Truck, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
RMD / ResMed Inc.
MNRO / Monro, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OPEN / Opendoor Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UBS / UBS Group AG
TPVG / TriplePoint Venture Growth BDC Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLA / Stellantis N.V.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
AFRM / Affirm Holdings, Inc.
US436313FW54 / Holicity Inc. Class A
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
ZEN / Zendesk Inc
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
ASGN / ASGN Incorporated
GDRX / GoodRx Holdings, Inc.
SNAP / Snap Inc.
XEC / Cimarex Energy Co.
IXN / iShares Trust - iShares Global Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
G7209M124 / POWERED BRANDS
JOBS / 51Job Inc. - ADR
TRN / Trinity Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
TYG / Tortoise Energy Infrastructure Corporation
LH / Labcorp Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
VTRS / Viatris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
SLM / SLM Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
DOCU / DocuSign, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ELY / Topgolf Callaway Brands Corp
LEG / Leggett & Platt, Incorporated
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
PKI / Revvity Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
C / Citigroup Inc.
IAA / IAA Inc
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AI / C3.ai, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
SOFI / SoFi Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
MNKD / MannKind Corporation
DIS / The Walt Disney Company
GM / General Motors Company
WSO / Watsco, Inc.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
LBRDK / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTC / The Toro Company
SCI / Service Corporation International
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
LGIH / LGI Homes, Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
JNJ_KZ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
GERN / Geron Corporation
ADPT / Adaptive Biotechnologies Corporation
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MGM / MGM Resorts International
NKE_KZ / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
BMI / Badger Meter, Inc.
CNI / Canadian National Railway Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBRL / Cracker Barrel Old Country Store, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
XBIO / Xenetic Biosciences, Inc.
IDEX / Ideanomics, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ISRG / Intuitive Surgical, Inc.
QS / QuantumScape Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GSK / GSK plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
XM / Qualtrics International Inc - Class A
AL / Air Lease Corporation
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
BYND / Beyond Meat, Inc.
MDT / Medtronic plc
SVRA / Savara Inc.
BKH / Black Hills Corporation
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TEL / TE Connectivity plc
USO / United States Oil Fund, LP - Limited Partnership
PRG / PROG Holdings, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
CNXC / Concentrix Corporation
SRPT / Sarepta Therapeutics, Inc.
FROG / JFrog Ltd.
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ST / Sensata Technologies Holding plc
AMWL / American Well Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BATRA / Atlanta Braves Holdings, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRC / First Republic Bank
V / Visa Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
URI / United Rentals, Inc.
PNTG / The Pennant Group, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALK / Alaska Air Group, Inc.
SPE / Special Opportunities Fund, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
HSY / The Hershey Company
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DXC / DXC Technology Company
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
PSTG / Pure Storage, Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STE / STERIS plc
AZTA / Azenta, Inc.
HLI / Houlihan Lokey, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLNK / Blink Charging Co.
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOMO / Domo, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
AFL / Aflac Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KR / The Kroger Co.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
MKL / Markel Group Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company