Market Value771,708,000
Total Holdings268
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
AAAU / Goldman Sachs Physical Gold ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
SILV / SilverCrest Metals Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
BURL / Burlington Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ BMC Stock Holdings, Inc.
REKR / Rekor Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBLK / Star Bulk Carriers Corp.
RVLV / Revolve Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
ACM / AECOM
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPN / Global Payments Inc.
FOCS / Focus Financial Partners Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OUNZ / VanEck Merk Gold ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UHAL / U-Haul Holding Company
NIQ / NIQ Global Intelligence plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US3723091043 / GenMark Diagnostics, Inc
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SBAC / SBA Communications Corporation
W / Wayfair Inc.
BA / The Boeing Company
CI / The Cigna Group
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVR / NVR, Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
CAF / Morgan Stanley China A Share Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
TWOU / 2U, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECL / Ecolab Inc.
INBX / Inhibrx Biosciences, Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
INSM / Insmed Incorporated
IAU / iShares Gold Trust
INTC / Intel Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLP / Global Partners LP - Limited Partnership
ELV / Elevance Health, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TECH / Bio-Techne Corporation
FRC / First Republic Bank
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
CB / Chubb Limited
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OI / O-I Glass, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
RTX / RTX Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
STT / State Street Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
INTU / Intuit Inc.
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IAC / IAC Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
FNCH / Finch Therapeutics Group, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
OLN / Olin Corporation
CHTR / Charter Communications, Inc.
COP / ConocoPhillips