Market Value225,142,000
Total Holdings301
File Date2021-07-14
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)
COLD / Americold Realty Trust, Inc.
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SEIC / SEI Investments Company
LULU / lululemon athletica inc.
HR / Healthcare Realty Trust Incorporated
UHAL / U-Haul Holding Company
MDC / M.D.C. Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WST / West Pharmaceutical Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CIEN / Ciena Corporation
BC / Brunswick Corporation
CUBE / CubeSmart
AVA / Avista Corporation
WSO / Watsco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
US55027E1029 / Luminex Corporation
LW / Lamb Weston Holdings, Inc.
SAFE / Safehold Inc.
NRCIA / National Research Corp.
AKAM / Akamai Technologies, Inc.
ITT / ITT Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MBT / Mobile Telesystems PJSC - ADR
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VFC / V.F. Corporation
FFBC / First Financial Bancorp.
FTNT / Fortinet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
AVNT / Avient Corporation
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
UGI / UGI Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
CSGS / CSG Systems International, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BCPC / Balchem Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
NBIS / Nebius Group N.V.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VICI / VICI Properties Inc.
FND / Floor & Decor Holdings, Inc.
BRKS / Brooks Automation, Inc.
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ST / Sensata Technologies Holding plc
MANT / Mantech International Corp - Class A
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
MLPA / Global X Funds - Global X MLP ETF
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
SNAP / Snap Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
AFG / American Financial Group, Inc.
ACC / American Campus Communities Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RBA / RB Global, Inc.
AAON / AAON, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
YUMC / Yum China Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GD / General Dynamics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FSS / Federal Signal Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EVR / Evercore Inc.
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CW / Curtiss-Wright Corporation
PAYC / Paycom Software, Inc.
EGP / EastGroup Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOKF / BOK Financial Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SBAC / SBA Communications Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
RACE / Ferrari N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
OLED / Universal Display Corporation
AMT / American Tower Corporation
EHC / Encompass Health Corporation
UFPI / UFP Industries, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
LANC / Lancaster Colony Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
UTZ / Utz Brands, Inc.
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
ABBV / AbbVie Inc.
IEX / IDEX Corporation
ARMK / Aramark
SLP / Simulations Plus, Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
PRGS / Progress Software Corporation
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MWA / Mueller Water Products, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
BWXT / BWX Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
LFC / China Life Insurance Co - ADR
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MAS / Masco Corporation
ABG / Asbury Automotive Group, Inc.
CFG / Citizens Financial Group, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SBNY / Signature Bank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
JYNT / The Joint Corp.
FIBK / First Interstate BancSystem, Inc.
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
WY / Weyerhaeuser Company
CPT / Camden Property Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TRNO / Terreno Realty Corporation
EQIX / Equinix, Inc.
POWI / Power Integrations, Inc.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
DIOD / Diodes Incorporated
CB / Chubb Limited
EXR / Extra Space Storage Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
QLYS / Qualys, Inc.
SCL / Stepan Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.