Market Value428,865,000
Total Holdings281
File Date2021-11-12
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
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Current
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VEDL / Vedanta Ltd - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IIPR / Innovative Industrial Properties, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
L / Loews Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
BSY / Bentley Systems, Incorporated
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMI / Badger Meter, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RBC / RBC Bearings Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFE / Pfizer Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
HST / Host Hotels & Resorts, Inc.
AMSWA / American Software Inc. - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPO / Exponent, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTS / Fortis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
CSCO / Cisco Systems, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
T / AT&T Inc.
ANIK / Anika Therapeutics, Inc.
LEN / Lennar Corporation
MFA / MFA Financial, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
NFLX / Netflix, Inc.
CALM / Cal-Maine Foods, Inc.
CHE / Chemed Corporation
AZTA / Azenta, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
BIIB / Biogen Inc.
MGP / MGM Growth Properties LLC - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
COO / The Cooper Companies, Inc.
PPL / Pembina Pipeline Corporation
JBT / JBT Marel Corporation
PEP / PepsiCo, Inc.
TU / TELUS Corporation
SMG / The Scotts Miracle-Gro Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RY / Royal Bank of Canada
ENB / Enbridge Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OGI / Organigram Global Inc.
MSCI / MSCI Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIB / CGI Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
ALG / Alamo Group Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LOGI / Logitech International S.A.
ANSS / ANSYS, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IAC / IAC Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VLO / Valero Energy Corporation
POOL / Pool Corporation
HLI / Houlihan Lokey, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
VMEO / Vimeo, Inc.
SPG / Simon Property Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
ELAN / Elanco Animal Health Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
AZPN / Aspen Technology, Inc.
EVTC / EVERTEC, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LESL / Leslie's, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
RLI / RLI Corp.
INTC / Intel Corporation
TMX / Terminix Global Holdings Inc
C / Citigroup Inc.
FFIN / First Financial Bankshares, Inc.
ABBV / AbbVie Inc.
ATHX / Athersys, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
UNF / UniFirst Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
SRE / Sempra
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
AIN / Albany International Corp.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SWIM / Latham Group, Inc.
COF / Capital One Financial Corporation
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
PARA / Paramount Global
LII / Lennox International Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALLE / Allegion plc
BA / The Boeing Company
IBOC / International Bancshares Corporation
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
FGEN / FibroGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LLY / Eli Lilly and Company