Market Value234,727,000
Total Holdings221
File Date2021-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
POOL / Pool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
HPQ / HP Inc.
SO / The Southern Company
PNR / Pentair plc
STE / STERIS plc
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLL / Collegium Pharmaceutical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TREX / Trex Company, Inc.
MU / Micron Technology, Inc.
GIB / CGI Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SPT / Sprout Social, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
VITL / Vital Farms, Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ITT / ITT Inc.
DPZ / Domino's Pizza, Inc.
OPI / Office Properties Income Trust
/ Total S.A.
APH / Amphenol Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRPT / Sarepta Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
FHN / First Horizon Corporation
SAIC / Science Applications International Corporation
RMTI / Rockwell Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
TT / Trane Technologies plc
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOGI / Logitech International S.A.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAE / CAE Inc.
VCYT / Veracyte, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
QURE / uniQure N.V.
DOX / Amdocs Limited
HUBS / HubSpot, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DT / Dynatrace, Inc.
THTX / Theratechnologies Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
PAGS / PagSeguro Digital Ltd.
BHVN / Biohaven Ltd.
ASMLF / ASML Holding N.V.
ORCL / Oracle Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / SPDR S&P 500 ETF
FTXP / Foothills Exploration, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
WCN / Waste Connections, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
YUM / Yum! Brands, Inc.
CWEN / Clearway Energy, Inc.
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
GM / General Motors Company
ROL / Rollins, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation