Market Value63,236,000
Total Holdings43
File Date2021-11-12
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)
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
SNX / TD SYNNEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TEAM / Atlassian Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CARR / Carrier Global Corporation
ASMLF / ASML Holding N.V.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
VMEO / Vimeo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HZNP / Horizon Therapeutics Plc
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTB / M&T Bank Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SBAC / SBA Communications Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DLB / Dolby Laboratories, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FOXA / Fox Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIN / Linde plc
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWXT / BWX Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAH / Cardinal Health, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
MTCH / Match Group, Inc.
IAC / IAC Inc.
CHX / ChampionX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
BKI / Black Knight Inc - Class A
V / Visa Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENTG / Entegris, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
D / Dominion Energy, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
LTHM / Livent Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
AWI / Armstrong World Industries, Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SVC / Service Properties Trust
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
AEMD / Aethlon Medical, Inc.
CTVA / Corteva, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FRC / First Republic Bank
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FLS / Flowserve Corporation
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
AON / Aon plc
EQIX / Equinix, Inc.
RMR / The RMR Group Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
KRC / Kilroy Realty Corporation
INSG / Inseego Corp.
NTAP / NetApp, Inc.
GNUS / Genius Brands International Inc
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
OLED / Universal Display Corporation
FDX / FedEx Corporation
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
SQBG / Sequential Brands Group Inc.
JLL / Jones Lang LaSalle Incorporated
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ALC / Alcon Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EXC / Exelon Corporation
ACM / AECOM
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
PRI / Primerica, Inc.
SPY / SPDR S&P 500 ETF
KBH / KB Home
PLD / Prologis, Inc.
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
CWEN / Clearway Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STZ / Constellation Brands, Inc.
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
ES / Eversource Energy
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF