Market Value341,251,000
Total Holdings286
File Date2021-10-28
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)
ALKS / Alkermes plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDK / CDK Global Inc
BOOM / DMC Global Inc.
BA / The Boeing Company
CBT / Cabot Corporation
FCFS / FirstCash Holdings, Inc.
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MSBI / Midland States Bancorp, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITRG / Integra Resources Corp.
NTR / Nutrien Ltd.
WWW / Wolverine World Wide, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
MOGA / Moog, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SSB / SouthState Bank Corporation
ATY / AcuityAds Holdings Inc
NLSN / Nielsen Holdings plc
DAR / Darling Ingredients Inc.
MYGN / Myriad Genetics, Inc.
TSLA / Tesla, Inc.
AROC / Archrock, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
HTLF / Heartland Financial USA, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
AEIS / Advanced Energy Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
PSN / Parsons Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VEEV / Veeva Systems Inc.
CWST / Casella Waste Systems, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GATX / GATX Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
DNN / Denison Mines Corp.
FRME / First Merchants Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLXS / Plexus Corp.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ACI / Albertsons Companies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
JW.A / John Wiley & Sons Inc. - Class A
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
BL / BlackLine, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
TT / Trane Technologies plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HMN / Horace Mann Educators Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ATUS / Altice USA, Inc.
GMXAY / Genmab A/S
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBFC / Village Bank and Trust Financial Corp.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
FSLY / Fastly, Inc.
SAND / Sandstorm Gold Ltd.
WAT / Waters Corporation
EBS / Emergent BioSolutions Inc.
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
ADBE / Adobe Inc.
CBTG / Listed Funds Trust - Cabot Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
RBA / RB Global, Inc.
CFG / Citizens Financial Group, Inc.
LFUS / Littelfuse, Inc.
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OHPA / Orion Acquisition Corp - Class A
SLV / iShares Silver Trust
STAG / STAG Industrial, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TSN / Tyson Foods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARRW / Arrowroot Acquisition Corp.
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
FTEV / FinTech Evolution Acquisition Group - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTN / SpartanNash Company
MAR / Marriott International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
MANT / Mantech International Corp - Class A
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
MVO / MV Oil Trust
MMX / Maverix Metals Inc
GOOG / Alphabet Inc.
FSLY / Fastly, Inc. Call
AMED / Amedisys, Inc.
VIVO / Meridian Bioscience Inc.
ISRG / Intuitive Surgical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
EQX / Equinox Gold Corp.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
GOOD / Gladstone Commercial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
LLY / Eli Lilly and Company
TKR / The Timken Company
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FORM / FormFactor, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTLT / Catalent, Inc.
FELE / Franklin Electric Co., Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
MD / Pediatrix Medical Group, Inc.
APTV / Aptiv PLC
R / Ryder System, Inc.
AIMC / Altra Industrial Motion Corp
CHNG / Change Healthcare Inc
ONDS / Ondas Holdings Inc.
UWMC / UWM Holdings Corporation
APAM / Artisan Partners Asset Management Inc.
AMG / Affiliated Managers Group, Inc.
CDP / COPT Defense Properties
PAAS / Pan American Silver Corp.
SRCL / Stericycle, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SF / Stifel Financial Corp.
SDC / Smiledirectclub Inc - Class A
MOH / Molina Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
DHR / Danaher Corporation
IAU / iShares Gold Trust Call
COF / Capital One Financial Corporation
AIN / Albany International Corp.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ENS / EnerSys
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
CMA / Comerica Incorporated
XPRO / Expro Group Holdings N.V.
TSLA / Tesla, Inc. Put
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
SABR / Sabre Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LOPE / Grand Canyon Education, Inc.
FIVE / Five Below, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROL / Rollins, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLI / Houlihan Lokey, Inc.
PEB / Pebblebrook Hotel Trust
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HEI / HEICO Corporation
TRMK / Trustmark Corporation
CNMD / CONMED Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.