Market Value208,834,000
Total Holdings292
File Date2021-07-01
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)
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
LUV / Southwest Airlines Co.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MNKD / MannKind Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACAD / ACADIA Pharmaceuticals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ABAT / American Battery Technology Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NUS / Nu Skin Enterprises, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
SOHO / Sotherly Hotels Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWP / GW Pharmaceuticals plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHDN / Churchill Downs Incorporated
ARNC / Arconic Corporation
MASI / Masimo Corporation
FDX / FedEx Corporation
LAC / Lithium Americas Corp.
ACN / Accenture plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AUY / Yamana Gold Inc.
FTR / Frontier Communications Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
MKC.V / McCormick & Company, Incorporated
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
CFMS / Conformis Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
PWR / Quanta Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc.
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
CVX / Chevron Corporation
NBEV / NewAge Inc
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XEL / Xcel Energy Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
MNKKQ / Mallinckrodt Plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CREE / Cree, Inc.
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
DS / Drive Shack Inc
NVT / nVent Electric plc
ST / Sensata Technologies Holding plc
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMC / FMC Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
AAL / American Airlines Group Inc.
JOAN / JOANN Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICLN / iShares Trust - iShares Global Clean Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
LL / LL Flooring Holdings, Inc.
ALGN / Align Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
HWM / Howmet Aerospace Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHC / Bausch Health Companies Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMC / AMC Entertainment Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOUT / American Outdoor Brands, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
GRPN / Groupon, Inc.
MED / Medifast, Inc.
AXP / American Express Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLK / Splunk Inc.
INTC / Intel Corporation
SCOR / comScore, Inc.
SWBI / Smith & Wesson Brands, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
PRTA / Prothena Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.