Market Value357,843,000
Total Holdings343
File Date2021-08-12
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)
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
EARN / Ellington Credit Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
TRGP / Targa Resources Corp.
MFA / MFA Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
CAJ / Canon Inc. - ADR
LIN / Linde plc
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc. Call
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
GMXAY / Genmab A/S
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ANTM / Anthem Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
/ Total S.A.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSY / The Hershey Company
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
FTS / Fortis Inc.
LOGN / Logitech International S.A.
DHR / Danaher Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
ARW / Arrow Electronics, Inc.
GM / General Motors Company
TTM / Tata Motors Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
JOBS / 51Job Inc. - ADR
REYN / Reynolds Consumer Products Inc.
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ENIA / Enel Americas SA - ADR
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
TGT / Target Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISHARES SILVER TR / ISHARES Call (46428W109)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
30064K105 / Exacttarget, Inc.
TWLO / Twilio Inc.
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
LHX / L3Harris Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EQC / Equity Commonwealth
BMO / Bank of Montreal
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
JKHY / Jack Henry & Associates, Inc.
SJR / Shaw Communications Inc. - Class B
TFSL / TFS Financial Corporation
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
TWO / Two Harbors Investment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JAMF / Jamf Holding Corp. Call
SKX / Skechers U.S.A., Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
MMP / Magellan Midstream Partners L.P.
SMTS / Sierra Metals Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JAMF / Jamf Holding Corp.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust Call
AMT / American Tower Corporation
MSGE / Madison Square Garden Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CME / CME Group Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKD / Brookdale Senior Living Inc.
ADP / Automatic Data Processing, Inc.
LFC / China Life Insurance Co - ADR
EXPE / Expedia Group, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc. Call
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
STWD / Starwood Property Trust, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BCE / BCE Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
QGEN / Qiagen N.V.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
OTEX / Open Text Corporation
TEL / TE Connectivity plc
CNHI / CNH Industrial N.V.
BAP / Credicorp Ltd.
CIM / Chimera Investment Corporation
RC / Ready Capital Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASMLF / ASML Holding N.V.
JCI / Johnson Controls International plc
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
FUN / Six Flags Entertainment Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AON / Aon plc
UBS / UBS Group AG
GE / General Electric Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GIB / CGI Inc.
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
XEL / Xcel Energy Inc.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation