Market Value819,982,000
Total Holdings296
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.

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