Market Value437,290,000
Total Holdings371
File Date2021-08-13
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SUM / Summit Materials, Inc.
GPI / Group 1 Automotive, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LRCX / Lam Research Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
ORCL / Oracle Corporation Call
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNKD / MannKind Corporation Call
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
TWTR / Twitter Inc
LEN / Lennar Corporation
WPM / Wheaton Precious Metals Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BALL / Ball Corporation
PFPT / Proofpoint Inc
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
BIO / Bio-Rad Laboratories, Inc.
SPLK / Splunk Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWSA / News Corporation
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
VIP / VimpelCom Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VVR / Invesco Senior Income Trust
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company Call
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
LIN / Linde plc
AVGO / Broadcom Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EQT / EQT Corporation
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
ACI / Albertsons Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCI / Johnson Controls International plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
NCV / Virtus Convertible & Income Fund
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
XLNX / Xilinx, Inc.
PSA / Public Storage
ABB / ABB Ltd. - ADR
STZ / Constellation Brands, Inc.
SJR / Shaw Communications Inc. - Class B
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
SLB / Schlumberger Limited
ENB / Enbridge Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
EDSA / Edesa Biotech, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSN / Tyson Foods, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NRG / NRG Energy, Inc.
SRE / Sempra
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
CLW / Clearwater Paper Corporation
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
CYBR / CyberArk Software Ltd. Call
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
NTNX / Nutanix, Inc.
ZS / Zscaler, Inc. Call
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BAX / Baxter International Inc.
RHI / Robert Half Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
WIX / Wix.com Ltd.
FITB / Fifth Third Bancorp
KBH / KB Home
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNC / Lincoln National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
QS / QuantumScape Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
HPE / Hewlett Packard Enterprise Company
QS / QuantumScape Corporation Call
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MP / MP Materials Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MSF / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
REET / iShares Trust - iShares Global REIT ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSTG / Pure Storage, Inc. Call
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HQL / Abrdn Life Sciences Investors
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLO / Clough Global Opportunities Fund
STX / Seagate Technology Holdings plc
KT / KT Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
C / Citigroup Inc.
CNC / Centene Corporation
SPLK / Splunk Inc. Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESTC / Elastic N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
829 / AppHarvest, Inc.
MTH / Meritage Homes Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A Call
NEWR / New Relic Inc
ABBV / AbbVie Inc.
MNKD / MannKind Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DE / Deere & Company
RTX / RTX Corporation
TWLO / Twilio Inc.
BTZ / BlackRock Credit Allocation Income Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DT / Dynatrace, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
GE / General Electric Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
LMT / Lockheed Martin Corporation
AON / Aon plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.