Market Value712,863,000
Total Holdings304
File Date2021-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
AMN / AMN Healthcare Services, Inc.
KBH / KB Home
NOTV / Inotiv, Inc.
LRCX / Lam Research Corporation
BSY / Bentley Systems, Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MDT / Medtronic plc
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
PNR / Pentair plc
MORN / Morningstar, Inc.
SLV / iShares Silver Trust
CTXS / Citrix Systems, Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
BLD / TopBuild Corp.
CHE / Chemed Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUN / Huntsman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HQY / HealthEquity, Inc.
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
XT / iShares Trust - iShares Exponential Technologies ETF
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
TGT / Target Corporation
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
SITE / SiteOne Landscape Supply, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PANW / Palo Alto Networks, Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
UFPI / UFP Industries, Inc.
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNC / Tennant Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
PPD / PPD Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
RH / RH
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
REAL / The RealReal, Inc.
HRC / Hill-Rom Holdings Inc
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
RNG / RingCentral, Inc.
NOC / Northrop Grumman Corporation
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Vanguard Russell 1000 Value
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GLP / Global Partners LP - Limited Partnership
LIN / Linde plc
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
THRM / Gentherm Incorporated
EFX / Equifax Inc.
DVA / DaVita Inc.
EVBG / Everbridge, Inc.
ATVI / Activision Blizzard Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SEE / Sealed Air Corporation
VMEO / Vimeo, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
IFF / International Flavors & Fragrances Inc.
OBDC / Blue Owl Capital Corporation
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
TYL / Tyler Technologies, Inc.
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COO / The Cooper Companies, Inc.
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RYT / ROYAL BANK OF CANADA
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
PAVM / PAVmed Inc.
NFLX / Netflix, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SV4 / SVB Financial Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DPZ / Domino's Pizza, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
TLRY / Tilray Brands, Inc. Call
IEV / iShares Trust - iShares Europe ETF
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.