Market Value770,379,000
Total Holdings267
File Date2021-07-29
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)
SQ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
BA / The Boeing Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYK / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
EMR / Emerson Electric Co.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
FE / FirstEnergy Corp.
ORA / Ormat Technologies, Inc.
FISV / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EVBG / Everbridge, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
TREX / Trex Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
SIGI / Selective Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
DAN / Dana Incorporated
MRCY / Mercury Systems, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
PRG / PROG Holdings, Inc.
CDW / CDW Corporation
PGNY / Progyny, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
GOOG / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BRG / Bluerock Residential Growth REIT Inc - Class A
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
FTS / Fortis Inc.
NI / NiSource Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
ROAD / Construction Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
HRC / Hill-Rom Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
AAN / The Aaron's Company, Inc.
BRK.B / Berkshire Hathaway Inc.
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
EBS / Emergent BioSolutions Inc.
ADT / ADT Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADC / Agree Realty Corporation
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
AAPL / Apple Inc.
GM / General Motors Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
SKT / Tanger Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
WBT / Welbilt Inc
ZBH / Zimmer Biomet Holdings, Inc.
MSEX / Middlesex Water Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
CYRX / Cryoport, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
TKR / The Timken Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXG / 10x Genomics, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
PAGS / PagSeguro Digital Ltd.
WM / Waste Management, Inc.
WMS / Advanced Drainage Systems, Inc.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
RKT / Rocket Companies, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
TEAM / Atlassian Corporation
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
FVRR / Fiverr International Ltd.
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
RUN / Sunrun Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
BLL / Ball Corp.
CAT / Caterpillar Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
CONE / CyrusOne Inc
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
NOW / ServiceNow, Inc.
PFPT / Proofpoint Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ASMLF / ASML Holding N.V.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
O / Realty Income Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.