Market Value433,670,000
Total Holdings177
File Date2021-08-04
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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
VMI / Valmont Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSTR / CapStar Financial Holdings, Inc.
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GCP / GCP Applied Technologies Inc
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FTDR / Frontdoor, Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSIC / Henry Schein, Inc.
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
ONEM / 1life Healthcare Inc
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XM / Qualtrics International Inc - Class A
PINS / Pinterest, Inc.
CEF / Sprott Physical Gold and Silver Trust
CHWY / Chewy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WD / Walker & Dunlop, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ECL / Ecolab Inc.
CODI / Compass Diversified
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
QRVO / Qorvo, Inc.
COIN / Coinbase Global, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RDS.B / Shell Plc - ADR
ZIP / ZipRecruiter, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPT / Sprout Social, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
SWKS / Skyworks Solutions, Inc.
TA / TravelCenters of America Inc
KREF / KKR Real Estate Finance Trust Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
OWL / Blue Owl Capital Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
T / AT&T Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
FBK / FB Financial Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
GHC / Graham Holdings Company
GLD / SPDR Gold Trust
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IIIV / i3 Verticals, Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CHCT / Community Healthcare Trust Incorporated
CI / The Cigna Group
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories