Market Value446,529,000
Total Holdings249
File Date2021-08-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
GO / Grocery Outlet Holding Corp.
STOK / Stoke Therapeutics, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
COMP / Compass, Inc.
AMH / American Homes 4 Rent
ALLO / Allogene Therapeutics, Inc.
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
CSL / Carlisle Companies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STOR / Store Capital Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RUN / Sunrun Inc.
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
TRNO / Terreno Realty Corporation
ASAN / Asana, Inc.
RACE / Ferrari N.V.
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTC / LTC Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WSO / Watsco, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HST / Host Hotels & Resorts, Inc.
CACI / CACI International Inc
PSTL / Postal Realty Trust, Inc.
FOCS / Focus Financial Partners Inc - Class A
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
AIV / Apartment Investment and Management Company
CRMT / America's Car-Mart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODP / The ODP Corporation
SHW / The Sherwin-Williams Company
PTON / Peloton Interactive, Inc.
WRE / Washington Real Estate Investment Trust
SLG / SL Green Realty Corp.
MPLX / MPLX LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
DORM / Dorman Products, Inc.
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
US8742242071 / Talend S.A.
US9487411038 / Weingarten Realty Investors
FR / First Industrial Realty Trust, Inc.
CSR / Centerspace
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIRC / Apartment Income REIT Corp.
DOC / Healthpeak Properties, Inc.
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
SIOX / Sio Gene Therapies Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LULU / lululemon athletica inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SAFE / Safehold Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GGG / Graco Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
VRTS / Virtus Investment Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
ASMLF / ASML Holding N.V.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
SQ / Block, Inc.
ADC / Agree Realty Corporation
CMI / Cummins Inc.
SAIL / SailPoint, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
RMD / ResMed Inc.
INMB / INmune Bio, Inc.
PEP / PepsiCo, Inc.
US2243991054 / Crane Co.
WM / Waste Management, Inc.
IPAR / Interparfums, Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
TGT / Target Corporation
AEE / Ameren Corporation
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OGN / Organon & Co.
ADI / Analog Devices, Inc.
T / AT&T Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CWK / Cushman & Wakefield plc
TMUS / T-Mobile US, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
ESGR / Enstar Group Limited
COLD / Americold Realty Trust, Inc.
PKG / Packaging Corporation of America
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
NTB / The Bank of N.T. Butterfield & Son Limited
ATVI / Activision Blizzard Inc
NSIT / Insight Enterprises, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
STE / STERIS plc
DIS / The Walt Disney Company
MLPA / Global X Funds - Global X MLP ETF
MRNA / Moderna, Inc.
CIM / Chimera Investment Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
HR / Healthcare Realty Trust Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF