Market Value289,262,000
Total Holdings140
File Date2021-10-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FND / Floor & Decor Holdings, Inc.
COWN / Cowen Inc - Class A
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DELL / Dell Technologies Inc.
RVLV / Revolve Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
FRC / First Republic Bank
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
WMT / Walmart Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAS / Masco Corporation
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
VRE / Veris Residential, Inc.
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGCP / Empire State Realty OP, L.P. - Limited Partnership
F / Ford Motor Company
MSCI / MSCI Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CTVA / Corteva, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLDE / Strata Critical Medical, Inc.
SXT / Sensient Technologies Corporation
WRB / W. R. Berkley Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGBD / Carlyle Secured Lending, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABG / Asbury Automotive Group, Inc.
INMB / INmune Bio, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AZTA / Azenta, Inc.
FBHS / Fortune Brands Home & Security Inc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
RMD / ResMed Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ECL / Ecolab Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
ENTG / Entegris, Inc.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
QLYS / Qualys, Inc.
IT / Gartner, Inc.
MET / MetLife, Inc.
DIOD / Diodes Incorporated
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
CNR / Core Natural Resources, Inc.
YNDX / Yandex N.V.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COO / The Cooper Companies, Inc.
ALGN / Align Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
WST / West Pharmaceutical Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ES / Eversource Energy
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AKAM / Akamai Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF