Market Value87,679,000
Total Holdings104
File Date2021-11-12
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)
WPC / W. P. Carey Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABB / ABB Ltd. - ADR
TWLO / Twilio Inc.
SNV / Synovus Financial Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DDOG / Datadog, Inc.
POOL / Pool Corporation
AER / AerCap Holdings N.V.
YNDX / Yandex N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
SHOP / Shopify Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
FIVN / Five9, Inc.
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
TSLA / Tesla, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TT / Trane Technologies plc
COKE / Coca-Cola Consolidated, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SO / The Southern Company
PNR / Pentair plc
STE / STERIS plc
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
GIB / CGI Inc.
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
THTX / Theratechnologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FVRR / Fiverr International Ltd.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
EBAY / eBay Inc.
MSCI / MSCI Inc.
OTEX / Open Text Corporation
JNJ / Johnson & Johnson
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TD / The Toronto-Dominion Bank
PTON / Peloton Interactive, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AMAT / Applied Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NAK / Northern Dynasty Minerals Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
SGEN / Seagen Inc
IQV / IQVIA Holdings Inc.
FTXP / Foothills Exploration, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
COLL / Collegium Pharmaceutical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ Total S.A.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SBNY / Signature Bank
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NOVT / Novanta Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
RNG / RingCentral, Inc.
RMTI / Rockwell Medical, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
HOLI / Hollysys Automation Technologies Ltd.
BIIB / Biogen Inc.
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
W / Wayfair Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
QURE / uniQure N.V.
IEX / IDEX Corporation
KRTX / Karuna Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
ASMLF / ASML Holding N.V.
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
HUBS / HubSpot, Inc.
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAE / CAE Inc.
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PAGS / PagSeguro Digital Ltd.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COF / Capital One Financial Corporation
XPO / XPO, Inc.
CWEN / Clearway Energy, Inc.
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WCN / Waste Connections, Inc.
DOW / Dow Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CB / Chubb Limited
PLD / Prologis, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
CI / The Cigna Group
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company