Market Value852,027,000
Total Holdings188
File Date2021-05-03
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)
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMZN / Amazon.com, Inc.
US69354M1080 / PRA Health Sciences Inc
IIPR / Innovative Industrial Properties, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DLTR / Dollar Tree, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
CHWY / Chewy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
FISV / Fiserv, Inc.
WM / Waste Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PRAA / PRA Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRT / Vertiv Holdings Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECPG / Encore Capital Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
PYPL / PayPal Holdings, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
LMND / Lemonade, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
F / Ford Motor Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
ABT / Abbott Laboratories
GPN / Global Payments Inc.
WING / Wingstop Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAT / Caterpillar Inc.
MAS / Masco Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
TKR / The Timken Company
EPAM / EPAM Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
DTE / DTE Energy Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CACI / CACI International Inc
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.