Market Value291,054,000
Total Holdings198
File Date2021-10-28
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)
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GLNG / Golar LNG Limited
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
VYNE / VYNE Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
PFPT / Proofpoint Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVDA / NVIDIA Corporation
AWH / Aspira Women's Health Inc.
BSX / Boston Scientific Corporation
LMAT / LeMaitre Vascular, Inc.
DNLI / Denali Therapeutics Inc.
ZEN / Zendesk Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLED / Universal Display Corporation
COR / Cencora, Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
RLAY / Relay Therapeutics, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
MDB / MongoDB, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
FSLY / Fastly, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
BCEI / Bonanza Creek Energy Inc New
AVYA / Avaya Holdings Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
THRM / Gentherm Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRDM / Iridium Communications Inc.
IPGP / IPG Photonics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELAN / Elanco Animal Health Incorporated
LUV / Southwest Airlines Co.
LIVN / LivaNova PLC
COUP / Coupa Software Inc
GBT / Global Blood Therapeutics Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BC / Brunswick Corporation
ARCC / Ares Capital Corporation
NABL / N-able, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
VVR / Invesco Senior Income Trust
V / Visa Inc.
XLRN / Acceleron Pharma Inc
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPHR / Sphere Entertainment Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
JNCE / Jounce Therapeutics Inc
INTC / Intel Corporation
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CYTK / Cytokinetics, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QRTEA / Qurate Retail Inc - Series A
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
NEO / NeoGenomics, Inc.
SAFT / Safety Insurance Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
PLRX / Pliant Therapeutics, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
TRUP / Trupanion, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
DAY / Dayforce Inc.
UNH / UnitedHealth Group Incorporated
KAR / OPENLANE, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
TPL / Texas Pacific Land Corporation
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
BBIO / BridgeBio Pharma, Inc.
PRG / PROG Holdings, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RVMD / Revolution Medicines, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAT / Caterpillar Inc.
VNT / Vontier Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
TT / Trane Technologies plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
ARES / Ares Management Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAG / Conagra Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTD / Mettler-Toledo International Inc.
CGNT / Cognyte Software Ltd.
CVS / CVS Health Corporation