Market Value827,185,000
Total Holdings289
File Date2021-08-13
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)
PYPL / PayPal Holdings, Inc.
BLDP / Ballard Power Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
SLGN / Silgan Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLE / Allegion plc
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPLN / Claritev Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
EPZM / Epizyme Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
APTV / Aptiv PLC
BE / Bloom Energy Corporation
MATX / Matson, Inc.
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
URA / Global X Funds - Global X Uranium ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CROWN LABORATORIES INC / (228392304)
ROBEX INC / (76125Y105)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLNK / Blink Charging Co.
TWLO / Twilio Inc.
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
WMT / Walmart Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
STE / STERIS plc
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
V / Visa Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SXT / Sensient Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
L / Loews Corporation
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OC / Owens Corning
MCD / McDonald's Corporation
GTLS / Chart Industries, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
CARA / Cara Therapeutics, Inc.
INGR / Ingredion Incorporated
SII / Sprott Inc.
CNC / Centene Corporation
SAIC / Science Applications International Corporation
CIEN / Ciena Corporation
BIPC / Brookfield Infrastructure Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
CG / The Carlyle Group Inc.
PEG / Public Service Enterprise Group Incorporated
IDA / IDACORP, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
CODI / Compass Diversified
INTC / Intel Corporation
GNOLF / Genoil Inc.
APPH / AppHarvest Inc
TWOU / 2U, Inc.
CMI / Cummins Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
DKNG / DraftKings Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
TT / Trane Technologies plc
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
CMCSA / Comcast Corporation
AVLR / Avalara Inc
MGA / Magna International Inc.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
META / Meta Platforms, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
DG / Dollar General Corporation
CASI / CASI Pharmaceuticals, Inc.
PSN / Parsons Corporation
NAPA / The Duckhorn Portfolio, Inc.
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
TPIC / TPI Composites, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
TRVN / Trevena, Inc.
PSNL / Personalis, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SSYS / Stratasys Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
SCL / Stepan Company
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MS / Morgan Stanley