Market Value218,560,000
Total Holdings292
File Date2021-10-19
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)
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GM / General Motors Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IIPR / Innovative Industrial Properties, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CIEN / Ciena Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CPRT / Copart, Inc.
SPSC / SPS Commerce, Inc.
ICLR / ICON Public Limited Company
LMAT / LeMaitre Vascular, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
POOL / Pool Corporation
CSGS / CSG Systems International, Inc.
COR / Cencora, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GS / The Goldman Sachs Group, Inc.
PRGS / Progress Software Corporation
SWK / Stanley Black & Decker, Inc.
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
NBIS / Nebius Group N.V.
MS / Morgan Stanley
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
UNP / Union Pacific Corporation
HR / Healthcare Realty Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
JOUT / Johnson Outdoors Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
VEDL / Vedanta Ltd - ADR
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
C / Citigroup Inc.
CCMP / CMC Materials Inc
KNSL / Kinsale Capital Group, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
BRKS / Brooks Automation, Inc.
CNMD / CONMED Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
SAFE / Safehold Inc.
HII / Huntington Ingalls Industries, Inc.
SLP / Simulations Plus, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
MLAB / Mesa Laboratories, Inc.
MANT / Mantech International Corp - Class A
FITB / Fifth Third Bancorp
ARMK / Aramark
VICI / VICI Properties Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
IEX / IDEX Corporation
MBT / Mobile Telesystems PJSC - ADR
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UTZ / Utz Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
COLD / Americold Realty Trust, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EHC / Encompass Health Corporation
CERN / Cerner Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBA / RB Global, Inc.
STE / STERIS plc
EGP / EastGroup Properties, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
BCPC / Balchem Corporation
SLB / Schlumberger Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FNF / Fidelity National Financial, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RACE / Ferrari N.V.
BOKF / BOK Financial Corporation
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAON / AAON, Inc.
CPT / Camden Property Trust
PGR / The Progressive Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
CPK / Chesapeake Utilities Corporation
SYK / Stryker Corporation
LANC / Lancaster Colony Corporation
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
SSD / Simpson Manufacturing Co., Inc.
AXP / American Express Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ALSN / Allison Transmission Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
ABG / Asbury Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
HZNP / Horizon Therapeutics Plc
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
ACN / Accenture plc
ST / Sensata Technologies Holding plc
LFUS / Littelfuse, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
KO / The Coca-Cola Company
FFBC / First Financial Bancorp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FMC / FMC Corporation
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWXT / BWX Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
POWI / Power Integrations, Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
HMN / Horace Mann Educators Corporation
MMM / 3M Company
LIN / Linde plc
NTRS / Northern Trust Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
SCL / Stepan Company
SBAC / SBA Communications Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
AON / Aon plc