Market Value403,313,000
Total Holdings344
File Date2021-05-25
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)
MCD / McDonald's Corporation
SUM / Summit Materials, Inc.
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
WIX / Wix.com Ltd.
XLNX / Xilinx, Inc.
NCV / Virtus Convertible & Income Fund
MTH / Meritage Homes Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMW / Vmware Inc. - Class A
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
57772K101 / Maxim Integrated Products Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
ZS / Zscaler, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
MSF / Microsoft Corporation
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EBAY / eBay Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
COLB / Columbia Banking System, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
STWD / Starwood Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
APAM / Artisan Partners Asset Management Inc.
NTR / Nutrien Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
QS / QuantumScape Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
QRVO / Qorvo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ACI / Albertsons Companies, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGX / Quest Diagnostics Incorporated
SRE / Sempra
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPE / Expedia Group, Inc. Call
ABT / Abbott Laboratories
TGT / Target Corporation
TEAM / Atlassian Corporation
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
HUM / Humana Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
VVR / Invesco Senior Income Trust
MPC / Marathon Petroleum Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
BSX / Boston Scientific Corporation
829 / AppHarvest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STX / Seagate Technology Holdings plc
KT / KT Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HQL / Abrdn Life Sciences Investors
IVV / iShares Trust - iShares Core S&P 500 ETF
TPX / Somnigroup International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
GLO / Clough Global Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
NEWR / New Relic Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
NTNX / Nutanix, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
BALL / Ball Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HON / Honeywell International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CYBR / CyberArk Software Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
ANET / Arista Networks Inc
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
REET / iShares Trust - iShares Global REIT ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MP / MP Materials Corp.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
AYX / Alteryx, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)