Market Value1,213,864,000
Total Holdings348
File Date2021-07-29
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)
SRE / Sempra
DE / Deere & Company Call
DE / Deere & Company
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
WISH / ContextLogic Inc.
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
CVX / Chevron Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LSTR / Landstar System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
HCAT / Health Catalyst, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MORN / Morningstar, Inc.
ALEX / Alexander & Baldwin, Inc.
CMG / Chipotle Mexican Grill, Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
SBUX / Starbucks Corporation
BURL / Burlington Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLDR / Cloudera Inc
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LBRDA / Liberty Broadband Corporation Call
TRMB / Trimble Inc.
CERN / Cerner Corp.
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR / Nutrien Ltd. Call
MDT / Medtronic plc
DASH / DoorDash, Inc.
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
HEI / HEICO Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
TGT / Target Corporation
UMPQ / Umpqua Holdings Corp
DLR / Digital Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
WDAY / Workday, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BOH / Bank of Hawaii Corporation
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CINF / Cincinnati Financial Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SNDL / SNDL Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PAYX / Paychex, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
FBRX / Forte Biosciences, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MANH / Manhattan Associates, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
Invesco QQQ Trust Series 1 / Equity Option Put (46090E953)
Materials Select Sector SPDR F / Equity Option Put (81369Y950)
FICO / Fair Isaac Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTDR / Frontdoor, Inc.
NTR / Nutrien Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US83088V1026 / Slack Technologies Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSLV / Sprott Physical Silver Trust
TW / Tradeweb Markets Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CSX / CSX Corporation
BALL / Ball Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LEVI / Levi Strauss & Co.
AON / Aon plc
WU / The Western Union Company
TWTR / Twitter Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
URA / Global X Funds - Global X Uranium ETF
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
AMC / AMC Entertainment Holdings, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
TRU / TransUnion
US3024451011 / FLIR Systems, Inc.
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
TMX / Terminix Global Holdings Inc
NCNO / nCino, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
T / AT&T Inc. Call
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
IAA / IAA Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDW / CDW Corporation
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
EGO / Eldorado Gold Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
TFFP / TFF Pharmaceuticals, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLK / Splunk Inc.
CCL / Carnival Corporation & plc
KEX / Kirby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SH / ProShares Trust - ProShares Short S&P500
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESS / Essex Property Trust, Inc.
WWD / Woodward, Inc.
SHOP / Shopify Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BKI / Black Knight Inc - Class A
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc. Call
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DKNG / DraftKings Inc.
UI / Ubiquiti Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
CPRT / Copart, Inc.
PHYS / Sprott Physical Gold Trust
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
HXL / Hexcel Corporation
CHWY / Chewy, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POOL / Pool Corporation
CI / The Cigna Group
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BX / Blackstone Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
U / Unity Software Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
AYI / Acuity Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
RNG / RingCentral, Inc.
VZ / Verizon Communications Inc.
DLB / Dolby Laboratories, Inc.
IEX / IDEX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKL / Markel Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
WEX / WEX Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
CERS / Cerus Corporation
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LII / Lennox International Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
CHH / Choice Hotels International, Inc.
AMG / Affiliated Managers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COLM / Columbia Sportswear Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
WMS / Advanced Drainage Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AAPL / Apple Inc.