Market Value395,999,000
Total Holdings264
File Date2021-07-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GERN / Geron Corporation
NWL / Newell Brands Inc.
DKNG / DraftKings Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
KOPN / Kopin Corporation
AON / Aon plc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALLY / Ally Financial Inc.
CASY / Casey's General Stores, Inc.
DASH / DoorDash, Inc.
ISEE / IVERIC bio Inc
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIT / CIT Group Inc
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SQ / Block, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSA / Public Storage
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
EXPE / Expedia Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
CNC / Centene Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PNW / Pinnacle West Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WKHS / Workhorse Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ENB / Enbridge Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
D / Dominion Energy, Inc.
PRFT / Perficient, Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
XXII / 22nd Century Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RBLX / Roblox Corporation
CME / CME Group Inc.
AEE / Ameren Corporation
DXC / DXC Technology Company
TT / Trane Technologies plc
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
BIOL / BIOLASE, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRVN / Trevena, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHY / PGIM Global High Yield Fund, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
SEM / Select Medical Holdings Corporation
V / Visa Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCRH / QCR Holdings, Inc.
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
JGH / Nuveen Global High Income Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KIO / KKR Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CCD / Calamos Dynamic Convertible and Income Fund
XOM / Exxon Mobil Corporation