Market Value311,710,000
Total Holdings178
File Date2021-08-10
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)
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MA / Mastercard Incorporated
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
TENB / Tenable Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
PCRX / Pacira BioSciences, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
ADPT / Adaptive Biotechnologies Corporation
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
/ Total S.A.
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
US83088V1026 / Slack Technologies Inc
LOVE / The Lovesac Company
APAM / Artisan Partners Asset Management Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRM / Salesforce, Inc.
CVLT / Commvault Systems, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EGP / EastGroup Properties, Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
INTC / Intel Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
HUN / Huntsman Corporation
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
MKSI / MKS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FIVN / Five9, Inc.
GE / General Electric Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
TWTR / Twitter Inc
ILMN / Illumina, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPAM / EPAM Systems, Inc.
CWEN / Clearway Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
UFPI / UFP Industries, Inc.
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation