Market Value148,410,000
Total Holdings295
File Date2021-07-22
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)
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GHC / Graham Holdings Company
SWBI / Smith & Wesson Brands, Inc.
AVGO / Broadcom Inc.
ENVA / Enova International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SIG / Signet Jewelers Limited
AWK / American Water Works Company, Inc.
TBK / Triumph Bancorp Inc
CCL / Carnival Corporation & plc
PACW / Pacwest Bancorp
ADNT / Adient plc
RYAM / Rayonier Advanced Materials Inc.
TRVN / Trevena, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
CPE / Callon Petroleum Company
PENN / PENN Entertainment, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
AXP / American Express Company
MHLD / Maiden Holdings, Ltd.
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Weight Watchers International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PINS / Pinterest, Inc.
BLDP / Ballard Power Systems Inc.
TDS / Telephone and Data Systems, Inc.
RUTH / Ruths Hospitality Group Inc
QLYS / Qualys, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SMWB / Similarweb Ltd.
ZUO / Zuora, Inc.
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF / ETF (00000LRNZ)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
BCC / Boise Cascade Company
03765K104 / Aphria Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
GIS / General Mills, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
NYT / The New York Times Company
NCLH / Norwegian Cruise Line Holdings Ltd.
US62914B1008 / NIC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AON / Aon plc
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
HBI / Hanesbrands Inc.
WSBC / WesBanco, Inc.
DOCU / DocuSign, Inc.
SNDL / SNDL Inc.
AA / Alcoa Corporation
SC / Santander Consumer USA Holdings Inc
EVRG / Evergy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCPC / Balchem Corporation
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PINC / Premier, Inc.
MRVL / Marvell Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
SIRI / Sirius XM Holdings Inc.
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BANC / Banc of California, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
HOUS / Anywhere Real Estate Inc.
BAC / Bank of America Corporation
PCH / PotlatchDeltic Corporation
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
INTC / Intel Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CMI / Cummins Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
UA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KO / The Coca-Cola Company
EIG / Employers Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
BMY / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMD / ResMed Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLRY / Tilray Brands, Inc.
LPX / Louisiana-Pacific Corporation
T / AT&T Inc.
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
LBTYA / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
MDP / Meredith Holdings Corp
POTX / Global X Funds - Global X Cannabis ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CGC / Canopy Growth Corporation
RIG / Transocean Ltd.
ZION / Zions Bancorporation, National Association
OGN / Organon & Co.
KRA / Kraton Corp
LRCX / Lam Research Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ADI / Analog Devices, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VIRT / Virtu Financial, Inc.
STRA / Strategic Education, Inc.
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
GPRO / GoPro, Inc.
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IIIN / Insteel Industries, Inc.
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
SATS / EchoStar Corporation
CBT / Cabot Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLN / Olin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYZ / Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CUBI / Customers Bancorp, Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GD / General Dynamics Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
BLMN / Bloomin' Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USFD / US Foods Holding Corp.
X / United States Steel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
THC / Tenet Healthcare Corporation
NHI / National Health Investors, Inc.
PLUG / Plug Power Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
SMCI / Super Micro Computer, Inc.
CRON / Cronos Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HWC / Hancock Whitney Corporation
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
LMND / Lemonade, Inc.
UPBD / Upbound Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
HAL / Halliburton Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHCO / City Holding Company
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HAFC / Hanmi Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOM / Dime Community Bancshares, Inc.
MBUU / Malibu Boats, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.