Market Value635,310,000
Total Holdings318
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HLI / Houlihan Lokey, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
DHR / Danaher Corporation
MGNI / Magnite, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
MMM / 3M Company
STAR / iStar Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
VKQ / Invesco Municipal Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UPS / United Parcel Service, Inc.
CCCC / C4 Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BDC / Belden Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
US12510W1154 / CA Healthcare Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVV / Eaton Vance Limited Duration Income Fund
SHOP / Shopify Inc.
SIVB / SVB Financial Group
SPOK / Spok Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTZ / MasTec, Inc.
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AIRC / Apartment Income REIT Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
AMCR / Amcor plc
CNC / Centene Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
APPN / Appian Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKT / BlackRock Income Trust, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
TNC / Tennant Company
ACN / Accenture plc
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
FMY / First Trust Mortgage Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JYNT / The Joint Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDGR / Schrödinger, Inc.
PEP / PepsiCo, Inc.
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AWP / abrdn Global Premier Properties Fund
SRE / Sempra
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VMO / Invesco Municipal Opportunity Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TTC / The Toro Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MIN / MFS Intermediate Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ETR / Entergy Corporation
PII / Polaris Inc.
IXN / iShares Trust - iShares Global Tech ETF
AIZ / Assurant, Inc.
TEAM / Atlassian Corporation
MELI / MercadoLibre, Inc.
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
SNAP / Snap Inc.
FRC / First Republic Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
CNHI / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
COF / Capital One Financial Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
KMX / CarMax, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
EFC / Ellington Financial Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WTFC / Wintrust Financial Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
CB / Chubb Limited
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECH / Bio-Techne Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
HZNP / Horizon Therapeutics Plc
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
WD / Walker & Dunlop, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
GGG / Graco Inc.
ASMLF / ASML Holding N.V.
CMI / Cummins Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
GE / General Electric Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation