Market Value511,647,000
Total Holdings273
File Date2021-08-16
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)
ILMN / Illumina, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
PSA / Public Storage
GLP / Global Partners LP - Limited Partnership
V / Visa Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
OLN / Olin Corporation
COP / ConocoPhillips
J / Jacobs Solutions Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TECH / Bio-Techne Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
W / Wayfair Inc.
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DG / Dollar General Corporation
ETF MANAGERS TR / ETFMG US ALTER (26924G755)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
GM / General Motors Company
NEE / NextEra Energy, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VMC / Vulcan Materials Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PKI / Revvity Inc.
APH / Amphenol Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MS / Morgan Stanley
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
OUNZ / VanEck Merk Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNG / Cheniere Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
BRKS / Brooks Automation, Inc.
GLBE / Global-E Online Ltd.
NKE / NIKE, Inc.
TGT / Target Corporation
TWOU / 2U, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
MRK / Merck & Co., Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CI / The Cigna Group
FISV / Fiserv, Inc.
LIN / Linde plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HMHC / Houghton Mifflin Harcourt Co
DIS / The Walt Disney Company
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
SBLK / Star Bulk Carriers Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFX / Teleflex Incorporated
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
OI / O-I Glass, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVR / NVR, Inc.
MSCI / MSCI Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FRC / First Republic Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFC / V.F. Corporation
ENTG / Entegris, Inc.
RVLV / Revolve Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UIS / Unisys Corporation
DAR / Darling Ingredients Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSLV / Sprott Physical Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
GE / General Electric Company
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
/ iShares COMEX Gold Trust
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
VIRT / Virtu Financial, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
/ IAC/INTERACTIVECORP
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
T / AT&T Inc.
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AAAU / Goldman Sachs Physical Gold ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation