Market Value431,217,000
Total Holdings261
File Date2021-08-24
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)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
HPQ / HP Inc.
KO / The Coca-Cola Company Call
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BPMC / Blueprint Medicines Corporation
IXN / iShares Trust - iShares Global Tech ETF
ISUN / iSun, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated Call
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
MAG / MAG Silver Corp.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
ACN / Accenture plc
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PAAS / Pan American Silver Corp. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTWO / Take-Two Interactive Software, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc. Call
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
EQC / Equity Commonwealth
CCI / Crown Castle Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
OUNZ / VanEck Merk Gold ETF
CYTK / Cytokinetics, Incorporated
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
DIS / The Walt Disney Company Call
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
CHUY / Chuy's Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LH / Labcorp Holdings Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US5535731062 / MSG Networks Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
GE / General Electric Company Call
EBAY / eBay Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMED / Amedisys, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MBB / iShares Trust - iShares MBS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc. Call
TFC / Truist Financial Corporation
F / Ford Motor Company Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
GM / General Motors Company Call
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
JBL / Jabil Inc.
T / AT&T Inc. Call
DE / Deere & Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc. Call
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMCR / Amcor plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
W / Wayfair Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
DG / Dollar General Corporation
AG / First Majestic Silver Corp.
AMZN / Amazon.com, Inc.
0JCT / Intuit Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.