Market Value203,501,000
Total Holdings453
File Date2021-08-17
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
FAF / First American Financial Corporation
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
DE / Deere & Company
MARK / Remark Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOH / Bank of Hawaii Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
PRLB / Proto Labs, Inc.
UPWK / Upwork Inc.
LBTYK / Liberty Global Ltd.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RBC / RBC Bearings Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TT / Trane Technologies plc
MAR / Marriott International, Inc.
STE / STERIS plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
CEF / Sprott Physical Gold and Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IT / Gartner, Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PII / Polaris Inc.
BIO / Bio-Rad Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
EXPO / Exponent, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
T / AT&T Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
EVRI / Everi Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
DLTH / Duluth Holdings Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LW / Lamb Weston Holdings, Inc.
ARCC / Ares Capital Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
IP / International Paper Company
NKE / NIKE, Inc.
FSLY / Fastly, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SRE / Sempra
MQY / BlackRock MuniYield Quality Fund, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MOG.B / Moog Inc.
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WGO / Winnebago Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
VFC / V.F. Corporation
WRB / W. R. Berkley Corporation
LBRDK / Liberty Broadband Corporation
NKLA / Nikola Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBRG / DigitalBridge Group, Inc.
TLRY / Tilray Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
TREB / Trebia Acquisition Corp - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PDT / John Hancock Premium Dividend Fund
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
AMED / Amedisys, Inc.
HPI / John Hancock Preferred Income Fund
ROL / Rollins, Inc.
FEYE / FireEye Inc
VNO / Vornado Realty Trust
ZNGA / Zynga Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEM / ClearBridge MLP and Midstream Fund Inc
ACI / Albertsons Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US34431F1049 / Foley Trasimene Acquisition Corp
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
IFF / International Flavors & Fragrances Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRI / Thomson Reuters Corporation
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BKR / Baker Hughes Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
FCX / Freeport-McMoRan Inc.
CLDR / Cloudera Inc
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
IR / Ingersoll Rand Inc.
BOC / Boston Omaha Corporation
ARLO / Arlo Technologies, Inc.
CONE / CyrusOne Inc
MMM / 3M Company
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
AZO / AutoZone, Inc.
PNM / PNM Resources, Inc.
CZR / Caesars Entertainment, Inc.
UNB / Union Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
PSFE / Paysafe Limited
AMG / Affiliated Managers Group, Inc.
NVTAQ / Invitae Corporation
HQL / Abrdn Life Sciences Investors
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
MILE / Metromile Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VICI / VICI Properties Inc.
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLRE / Greenlight Capital Re, Ltd.
MKL / Markel Group Inc.
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
IXP / iShares Trust - iShares Global Comm Services ETF
EXC / Exelon Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRK / Park National Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
ENTG / Entegris, Inc.
OC / Owens Corning
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
XRX / Xerox Holdings Corporation
PAYC / Paycom Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FAST / Fastenal Company
MSEX / Middlesex Water Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CARR / Carrier Global Corporation
CGNX / Cognex Corporation
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSLA / Tesla, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
RBA / RB Global, Inc.
ALL / The Allstate Corporation
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
ADI / Analog Devices, Inc.
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TTC / The Toro Company
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
JBGS / JBG SMITH Properties
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLOW / Douglas Dynamics, Inc.
STAG / STAG Industrial, Inc.
BHK / BlackRock Core Bond Trust
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
UE / Urban Edge Properties
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
SFIX / Stitch Fix, Inc.
HPQ / HP Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
ELAN / Elanco Animal Health Incorporated
EPAM / EPAM Systems, Inc.
BCE / BCE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
RPD / Rapid7, Inc.
EPR / EPR Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
UTG / Reaves Utility Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
FIVE / Five Below, Inc.
SUI / Sun Communities, Inc.
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
MAIN / Main Street Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRQ / Dril-Quip, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
GLOB / Globant S.A.
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
PODD / Insulet Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.