Market Value504,763,000
Total Holdings285
File Date2021-08-06
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
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(USD x1000)
Current Value
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BOH / Bank of Hawaii Corporation
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
CALM / Cal-Maine Foods, Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
LPLA / LPL Financial Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
IIPR / Innovative Industrial Properties, Inc.
TWTR / Twitter Inc
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NDSN / Nordson Corporation
WSO / Watsco, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
T / AT&T Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNF / UniFirst Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVTC / EVERTEC, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
ELAN / Elanco Animal Health Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
AMSWA / American Software Inc. - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMXAY / Genmab A/S
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
POOL / Pool Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US21871D1037 / Corelogic Inc
ICLR / ICON Public Limited Company
VMEO / Vimeo, Inc.
HLI / Houlihan Lokey, Inc.
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCI / Crown Castle Inc.
ATHX / Athersys, Inc.
PPL / Pembina Pipeline Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
FTS / Fortis Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OGI / Organigram Global Inc.
MGP / MGM Growth Properties LLC - Class A
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
SYBT / Stock Yards Bancorp, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAC / IAC Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADX / Adams Diversified Equity Fund, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFX / Equifax Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TU / TELUS Corporation
RBC / RBC Bearings Incorporated
SNAP / Snap Inc.
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
AZPN / Aspen Technology, Inc.
ABBV / AbbVie Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LUV / Southwest Airlines Co.
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
ROAD / Construction Partners, Inc.
MO / Altria Group, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHE / Chemed Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
URE / ProShares Trust - ProShares Ultra Real Estate
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RLI / RLI Corp.
FIZZ / National Beverage Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWIM / Latham Group, Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
IBOC / International Bancshares Corporation
ALLE / Allegion plc
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
PRI / Primerica, Inc.
AAPL / Apple Inc.
DE / Deere & Company
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
WDFC / WD-40 Company
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
BSY / Bentley Systems, Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ALG / Alamo Group Inc.
CB / Chubb Limited
AWI / Armstrong World Industries, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
FGEN / FibroGen, Inc.