Market Value427,948,000
Total Holdings287
File Date2021-08-13
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)
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
HSY / The Hershey Company
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MP / MP Materials Corp.
MMM / 3M Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
CFFN / Capitol Federal Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRSP / CRISPR Therapeutics AG
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
PSX / Phillips 66
CDE / Coeur Mining, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
KGC / Kinross Gold Corporation
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZTA / Azenta, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGVT / Ingevity Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WELL / Welltower Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
UNFI / United Natural Foods, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CCB / Coastal Financial Corporation
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIDE / Lordstown Motors Corp. - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
AMP / Ameriprise Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
HEES / H&E Equipment Services, Inc.
LILAK / Liberty Latin America Ltd.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CBSH / Commerce Bancshares, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NFLX / Netflix, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
GHC / Graham Holdings Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBL / DoubleLine Opportunistic Credit Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ALB / Albemarle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMP / Magellan Midstream Partners L.P.
APLS / Apellis Pharmaceuticals, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US35952V3033 / FS KKR Capital Corp II
DSL / DoubleLine Income Solutions Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBZ / CBIZ, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
FBC / Flagstar Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
FSR / Fisker Inc.
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
DY / Dycom Industries, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ENV / Envestnet, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
AVLR / Avalara Inc
ABNB / Airbnb, Inc.
MX / Magnachip Semiconductor Corporation
TPIC / TPI Composites, Inc.
LBTYK / Liberty Global Ltd.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GP / GreenPower Motor Company Inc.
FSK / FS KKR Capital Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AGZ / iShares Trust - iShares Agency Bond ETF
APA / APA Corporation
COIN / Coinbase Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACOR / Acorda Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
UHT / Universal Health Realty Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDOG / Datadog, Inc.
POR / Portland General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHI / Federated Hermes, Inc.
HQH / Abrdn Healthcare Investors
VIRT / Virtu Financial, Inc.
SPLK / Splunk Inc.
WRK / WestRock Company
ICLR / ICON Public Limited Company
CODI / Compass Diversified
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
SEB / Seaboard Corporation
GTX / Garrett Motion Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
CAH / Cardinal Health, Inc.
AOUT / American Outdoor Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TREE / LendingTree, Inc.
VEEV / Veeva Systems Inc.
UNIT / Unity Group LLC
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
EVH / Evolent Health, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.