Market Value359,842,000
Total Holdings268
File Date2021-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XPO / XPO, Inc.
GPN / Global Payments Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTN / Vail Resorts, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LMND / Lemonade, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
KIRK / Kirkland's, Inc.
VEEV / Veeva Systems Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LRCX / Lam Research Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ZYXI / Zynex, Inc.
TLRY / Tilray Brands, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APH / Amphenol Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MVIS / MicroVision, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AXP / American Express Company
HEI / HEICO Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
US83088V1026 / Slack Technologies Inc
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
PLTR / Palantir Technologies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEN / Penumbra, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PHYS / Sprott Physical Gold Trust
LSTR / Landstar System, Inc.
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSCI / MSCI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OKTA / Okta, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
AYX / Alteryx, Inc.
RBNC / Reliant Bancorp Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CTAS / Cintas Corporation
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TNDM / Tandem Diabetes Care, Inc.
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLX / The Clorox Company
DOCU / DocuSign, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MTDR / Matador Resources Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
STOR / Store Capital Corp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LITE / Lumentum Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DK / Delek US Holdings, Inc.
SQ / Block, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALB / Albemarle Corporation
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CVM / CEL-SCI Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
POOL / Pool Corporation
PEP / PepsiCo, Inc.
NKE_KZ / NIKE, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KEYS / Keysight Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGR / The Progressive Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
H / Hyatt Hotels Corporation
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF