Market Value399,311,000
Total Holdings300
File Date2021-07-27
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
AMPE / Ampio Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVM / CEL-SCI Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
JCOM / J2 Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
POOL / Pool Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CVS / CVS Health Corporation
ZYXI / Zynex, Inc.
AYX / Alteryx, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RBNC / Reliant Bancorp Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PTON / Peloton Interactive, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KIRK / Kirkland's, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADBE / Adobe Inc.
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BA / The Boeing Company
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
DG / Dollar General Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
H / Hyatt Hotels Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
ITW / Illinois Tool Works Inc.
MMM / 3M Company
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KLAC / KLA Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
EBON / Ebang International Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
MTDR / Matador Resources Company
LLY / Eli Lilly and Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
STOR / Store Capital Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMDI / Titan Medical Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
CPNG / Coupang, Inc.
ZM / Zoom Communications Inc.
MTN / Vail Resorts, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQ / Block, Inc.
AFRM / Affirm Holdings, Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNOW / Snowflake Inc.
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
SYY / Sysco Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KEYS / Keysight Technologies, Inc.
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
DK / Delek US Holdings, Inc.
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKTA / Okta, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF